|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Makthal,Village Panchayat & Equivalent:-Gurlapally |
|||||
| Opening Balance | 1,68,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,01,688.00 | 0.00 | 0.00 | 1,93,468.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,072.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| December, 2022 | 1,33,830.00 | 0.00 | 0.00 | 3,617.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| February, 2023 | 7,320.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2023 | 6,906.00 | 0.00 | 0.00 | 54,253.00 | 0.00 |
| Total | 2,64,328.00 | 0.00 | 0.00 | 3,84,038.00 | 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 |