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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:-Makthal,Village Panchayat & Equivalent:-Parevula |
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| Opening Balance | 3,82,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,94,068.00 | 0.00 | 0.00 | 1,35,558.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,94,068.00 | 0.00 | 0.00 | 2,93,397.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70,367.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 9,611.00 | 0.00 | 0.00 | 40,702.00 | 0.00 |
| December, 2022 | 2,19,140.00 | 0.00 | 0.00 | 42,108.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 50,246.00 | 0.00 | 0.00 | 92,955.00 | 0.00 |
| March, 2023 | 85,895.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 7,53,028.00 | 0.00 | 0.00 | 8,09,087.00 | 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 |