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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:-Maganoor,Village Panchayat & Equivalent:-Ammapally |
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| Opening Balance | 5,67,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,750.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 53,576.00 | 0.00 | 0.00 | 1,11,932.00 | 0.00 |
| June, 2022 | 1,07,152.00 | 0.00 | 0.00 | 1,50,540.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 53,576.00 | 0.00 | 0.00 | 1,68,076.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,464.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 58,921.00 | 0.00 | 0.00 | 41,884.00 | 0.00 |
| December, 2022 | 1,68,737.00 | 0.00 | 0.00 | 40,242.00 | 1,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 8,325.00 | 0.00 |
| March, 2023 | 1,411.00 | 0.00 | 0.00 | 88,605.00 | 0.00 |
| Total | 4,62,123.00 | 0.00 | 0.00 | 7,12,068.00 | 1,800.00 |
| 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 |