|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Maddur,Village Panchayat & Equivalent:-Bheempur |
|||||
| Opening Balance | 25,53,176.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,721.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| December, 2022 | 2,71,332.00 | 0.00 | 0.00 | 48,025.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,152.00 | 0.00 |
| February, 2023 | 54,831.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2023 | 2,228.00 | 0.00 | 0.00 | 24,675.00 | 0.00 |
| Total | 3,40,112.00 | 0.00 | 0.00 | 1,58,102.00 | 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 |