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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:-Yellapur |
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| Opening Balance | 4,28,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,302.00 | 0.00 |
| May, 2022 | 1,07,141.00 | 0.00 | 0.00 | 80,620.00 | 0.00 |
| June, 2022 | 1,52,360.00 | 0.00 | 0.00 | 1,31,431.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 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 | 1,60,245.00 | 0.00 | 0.00 | 2,52,497.00 | 0.00 |
| December, 2022 | 83,485.00 | 0.00 | 0.00 | 89,937.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 24,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,40,324.00 | 0.00 | 0.00 | 20,479.00 | 0.00 |
| Total | 6,68,335.00 | 0.00 | 0.00 | 6,24,266.00 | 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 |