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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:-Empally G |
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| Opening Balance | 4,06,564.00 | ||||
| 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 | 85,085.00 | 0.00 | 0.00 | 99,228.00 | 0.00 |
| June, 2022 | 1,70,170.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 85,085.00 | 0.00 | 0.00 | 76,735.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,546.00 | 0.00 | 0.00 | 4,032.00 | 0.00 |
| December, 2022 | 1,70,388.00 | 0.00 | 0.00 | 52,646.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,08,408.00 | 0.00 |
| February, 2023 | 65,824.00 | 0.00 | 0.00 | 78,522.00 | 0.00 |
| March, 2023 | 1,98,347.00 | 0.00 | 0.00 | 1,46,117.00 | 0.00 |
| Total | 7,79,445.00 | 0.00 | 0.00 | 6,73,688.00 | 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 |