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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:-Thirumalapur |
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| Opening Balance | 1,75,195.00 | ||||
| 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 | 56,369.00 | 0.00 | 0.00 | 64,299.00 | 0.00 |
| June, 2022 | 1,12,738.00 | 0.00 | 0.00 | 35,460.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,392.00 | 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 | 1,09,731.00 | 0.00 | 0.00 | 2,63,964.00 | 0.00 |
| December, 2022 | 62,597.00 | 0.00 | 0.00 | 48,524.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,453.00 | 0.00 |
| February, 2023 | 44,545.00 | 0.00 | 0.00 | 50,430.00 | 0.00 |
| March, 2023 | 1,05,273.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Total | 4,91,253.00 | 0.00 | 0.00 | 5,81,522.00 | 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 |