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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Narnoor,Village Panchayat & Equivalent:-Sungapur Kolamguda |
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| Opening Balance | 8,34,478.00 | ||||
| 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 | 1,33,818.00 | 0.00 | 0.00 | 1,45,546.00 | 0.00 |
| June, 2022 | 2,67,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,31,139.00 | 0.00 |
| August, 2022 | 1,33,818.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 78,856.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,452.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 2,65,456.00 | 0.00 | 0.00 | 67,340.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,907.00 | 0.00 |
| February, 2023 | 1,06,046.00 | 0.00 | 0.00 | 81,652.00 | 0.00 |
| March, 2023 | 3,00,634.00 | 0.00 | 0.00 | 2,09,428.00 | 0.00 |
| Total | 12,15,860.00 | 0.00 | 0.00 | 9,20,868.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |