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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:-Admapur |
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| Opening Balance | 2,59,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 84,104.00 | 0.00 | 0.00 | 1,06,419.00 | 0.00 |
| June, 2022 | 1,67,208.00 | 0.00 | 0.00 | 2,65,470.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 25,782.00 | 0.00 |
| August, 2022 | 84,104.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| September, 2022 | 1,000.00 | 0.00 | 0.00 | 89,277.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| November, 2022 | 7,017.00 | 0.00 | 0.00 | 4,929.00 | 0.00 |
| December, 2022 | 92,840.00 | 0.00 | 0.00 | 98,857.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 43,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,53,814.00 | 0.00 | 0.00 | 1,18,190.00 | 0.00 |
| Total | 8,33,570.00 | 0.00 | 0.00 | 8,06,924.00 | 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 |