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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Narayanpet |
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| Opening Balance | 6,13,85,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,51,534.00 | 0.00 | 0.00 | 3,14,382.00 | 0.00 |
| May, 2022 | 1,53,807.00 | 0.00 | 0.00 | 52,64,980.00 | 0.00 |
| June, 2022 | 43,94,064.00 | 0.00 | 0.00 | 24,22,149.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,55,059.00 | 0.00 |
| August, 2022 | 77,42,837.00 | 0.00 | 0.00 | 39,83,279.00 | 0.00 |
| September, 2022 | 45,08,198.00 | 0.00 | 0.00 | 11,56,272.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,45,841.00 | 0.00 |
| November, 2022 | 36,88,191.00 | 0.00 | 0.00 | 43,54,620.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,02,869.00 | 0.00 |
| Januaury, 2023 | 1,10,607.00 | 0.00 | 0.00 | 41,91,497.00 | 0.00 |
| February, 2023 | 78,36,274.00 | 0.00 | 0.00 | 33,48,832.00 | 0.00 |
| March, 2023 | 19,60,749.00 | 0.00 | 0.00 | 8,45,624.00 | 0.00 |
| Total | 3,36,46,261.00 | 0.00 | 0.00 | 3,41,85,404.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |