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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:-Achampet |
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| Opening Balance | 5,80,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 72,173.00 | 0.00 | 0.00 | 1,01,112.00 | 0.00 |
| June, 2022 | 1,90,135.00 | 0.00 | 0.00 | 81,444.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,980.00 | 0.00 |
| August, 2022 | 69,595.00 | 0.00 | 0.00 | 22,683.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,32,590.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| November, 2022 | 77,767.00 | 0.00 | 0.00 | 49,568.00 | 0.00 |
| December, 2022 | 77,673.00 | 0.00 | 0.00 | 89,420.00 | 0.00 |
| Januaury, 2023 | 3,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,26,031.00 | 0.00 | 0.00 | 1,12,025.00 | 0.00 |
| Total | 6,39,343.00 | 0.00 | 0.00 | 7,99,122.00 | 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 |