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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:-Narsingi,Village Panchayat & Equivalent:-Sankhapur Thanda |
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| Opening Balance | 2,32,761.00 | ||||
| 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 | 78,488.00 | 0.00 | 0.00 | 2,07,469.00 | 0.00 |
| June, 2022 | 1,20,524.00 | 0.00 | 0.00 | 24,080.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,763.00 | 0.00 |
| August, 2022 | 65,643.00 | 0.00 | 0.00 | 1,33,336.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,137.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 35,629.00 | 0.00 | 0.00 | 7,329.00 | 0.00 |
| December, 2022 | 66,919.00 | 0.00 | 0.00 | 1,00,919.00 | 0.00 |
| Januaury, 2023 | 1,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 48,298.00 | 0.00 | 0.00 | 4,971.00 | 0.00 |
| March, 2023 | 1,35,796.00 | 0.00 | 0.00 | 1,04,721.00 | 0.00 |
| Total | 5,53,012.00 | 0.00 | 0.00 | 6,90,725.00 | 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 |