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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:-Talamkeri |
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| Opening Balance | 1,19,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 34,721.00 | 0.00 | 0.00 | 31,199.00 | 0.00 |
| June, 2022 | 69,442.00 | 0.00 | 0.00 | 61,294.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 34,721.00 | 0.00 | 0.00 | 31,191.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,338.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 38,185.00 | 0.00 | 0.00 | 15,042.00 | 0.00 |
| December, 2022 | 87,780.00 | 0.00 | 0.00 | 33,619.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| February, 2023 | 31,612.00 | 0.00 | 0.00 | 7,442.00 | 0.00 |
| March, 2023 | 10,584.00 | 0.00 | 0.00 | 11,514.00 | 0.00 |
| Total | 3,07,045.00 | 0.00 | 0.00 | 3,80,639.00 | 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 |