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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:-Yerrakunta Thanda |
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| Opening Balance | 3,54,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,40,263.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| June, 2022 | 2,80,526.00 | 0.00 | 0.00 | 3,63,310.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| August, 2022 | 1,40,263.00 | 0.00 | 0.00 | 59,976.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 92,402.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| November, 2022 | 7,494.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,55,758.00 | 0.00 | 0.00 | 1,34,456.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| February, 2023 | 1,08,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,45,437.00 | 0.00 | 0.00 | 1,05,678.00 | 0.00 |
| Total | 11,78,252.00 | 0.00 | 0.00 | 10,00,522.00 | 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 |