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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:-Utnoor,Village Panchayat & Equivalent:-Narsapur-J |
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| Opening Balance | 3,46,401.00 | ||||
| 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 | 90,319.00 | 0.00 | 0.00 | 47,337.00 | 0.00 |
| June, 2022 | 1,80,638.00 | 0.00 | 0.00 | 48,907.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 67,191.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 83,301.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| November, 2022 | 4,825.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2022 | 1,80,868.00 | 0.00 | 0.00 | 54,471.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,25,321.00 | 0.00 |
| February, 2023 | 69,873.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2023 | 2,70,429.00 | 0.00 | 0.00 | 1,00,099.00 | 0.00 |
| Total | 7,96,952.00 | 0.00 | 0.00 | 6,40,027.00 | 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 |