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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:-Parmandoddi |
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| Opening Balance | 9,95,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 78,337.00 | 0.00 | 0.00 | 7,89,181.00 | 0.00 |
| June, 2022 | 1,56,674.00 | 0.00 | 0.00 | 20,110.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 78,337.00 | 0.00 | 0.00 | 65,062.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,216.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2022 | 84,471.00 | 0.00 | 0.00 | 21,459.00 | 0.00 |
| December, 2022 | 1,91,505.00 | 0.00 | 0.00 | 60,843.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 52,847.00 | 0.00 | 0.00 | 83,987.00 | 0.00 |
| March, 2023 | 31,727.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Total | 6,73,898.00 | 0.00 | 0.00 | 12,24,058.00 | 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 |