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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Narsapur,Village Panchayat & Equivalent:-Tuljarampet |
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| Opening Balance | 7,44,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| May, 2022 | 1,56,705.00 | 0.00 | 0.00 | 2,51,271.00 | 0.00 |
| June, 2022 | 2,43,282.00 | 0.00 | 0.00 | 31,480.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,264.00 | 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 | 4,33,785.00 | 0.00 | 0.00 | 4,28,136.00 | 0.00 |
| December, 2022 | 1,34,523.00 | 0.00 | 0.00 | 1,82,986.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 74,391.00 | 0.00 | 0.00 | 16,592.00 | 0.00 |
| March, 2023 | 2,36,913.00 | 0.00 | 0.00 | 66,411.00 | 0.00 |
| Total | 12,80,599.00 | 0.00 | 0.00 | 10,72,640.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |