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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:-Papannapet,Village Panchayat & Equivalent:-Narsingraopally Thanda |
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| Opening Balance | 15,19,237.00 | ||||
| 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 | 1,13,106.00 | 0.00 | 0.00 | 4,37,838.00 | 0.00 |
| June, 2022 | 2,26,212.00 | 0.00 | 0.00 | 4,47,817.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,13,106.00 | 0.00 | 0.00 | 36,938.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,610.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,34,514.00 | 0.00 |
| November, 2022 | 72,987.00 | 0.00 | 0.00 | 31,862.00 | 0.00 |
| December, 2022 | 1,18,423.00 | 0.00 | 0.00 | 2,15,781.00 | 0.00 |
| Januaury, 2023 | 7,177.00 | 0.00 | 0.00 | 10,409.00 | 0.00 |
| February, 2023 | 88,620.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| March, 2023 | 2,54,679.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 9,94,310.00 | 0.00 | 0.00 | 17,86,269.00 | 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 |