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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:-Marapaguda |
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| Opening Balance | 3,13,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,230.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| August, 2022 | 1,40,920.00 | 0.00 | 0.00 | 73,266.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,76,032.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2022 | 8,085.00 | 0.00 | 0.00 | 1,07,208.00 | 0.00 |
| December, 2022 | 2,77,592.00 | 0.00 | 0.00 | 1,43,084.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2023 | 78,896.00 | 0.00 | 0.00 | 1,05,369.00 | 0.00 |
| March, 2023 | 2,66,183.00 | 0.00 | 0.00 | 1,04,817.00 | 0.00 |
| Total | 11,56,906.00 | 0.00 | 0.00 | 9,95,276.00 | 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 |