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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Madgul,Village Panchayat & Equivalent:-Narsaipally |
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| Opening Balance | 5,55,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,304.00 | 0.00 |
| May, 2022 | 1,15,163.00 | 0.00 | 0.00 | 1,62,729.00 | 0.00 |
| June, 2022 | 2,29,326.00 | 0.00 | 0.00 | 1,24,798.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,49,030.00 | 0.00 | 0.00 | 2,49,614.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,415.00 | 0.00 |
| November, 2022 | 11,439.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 1,27,331.00 | 0.00 | 0.00 | 32,331.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,788.00 | 0.00 |
| February, 2023 | 1,90,995.00 | 0.00 | 0.00 | 19,771.00 | 0.00 |
| March, 2023 | 2,490.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
| Total | 10,25,774.00 | 0.00 | 0.00 | 9,15,150.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |