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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Kosgi,Village Panchayat & Equivalent:-Pc Tanda |
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| Opening Balance | 6,44,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,411.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,103.00 | 0.00 |
| June, 2022 | 1,42,822.00 | 0.00 | 0.00 | 3,33,123.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 83,411.00 | 0.00 | 0.00 | 1,27,515.00 | 0.00 |
| November, 2022 | 45,998.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,53,882.00 | 0.00 | 0.00 | 71,673.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,302.00 | 0.00 |
| February, 2023 | 55,453.00 | 0.00 | 0.00 | 42,331.00 | 0.00 |
| March, 2023 | 1,004.00 | 0.00 | 0.00 | 57,679.00 | 0.00 |
| Total | 5,53,981.00 | 0.00 | 0.00 | 7,21,226.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |