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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:-Ramjya Thanda |
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| Opening Balance | 4,92,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2022 | 81,795.00 | 0.00 | 0.00 | 1,74,443.00 | 0.00 |
| June, 2022 | 1,63,590.00 | 0.00 | 0.00 | 89,108.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2022 | 81,795.00 | 0.00 | 0.00 | 12,640.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,84,831.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| November, 2022 | 4,370.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 90,831.00 | 0.00 | 0.00 | 9,777.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,110.00 | 0.00 |
| February, 2023 | 63,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,38,887.00 | 0.00 | 0.00 | 83,414.00 | 0.00 |
| Total | 6,24,547.00 | 0.00 | 0.00 | 7,77,423.00 | 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 |