|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Sathupally,Village Panchayat & Equivalent:-Narayanapuram |
|||||
| Opening Balance | 12,95,397.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,121.00 | 0.00 |
| May, 2022 | 1,54,485.00 | 0.00 | 0.00 | 4,85,606.00 | 0.00 |
| June, 2022 | 3,08,970.00 | 0.00 | 0.00 | 3,45,974.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,24,364.00 | 0.00 |
| August, 2022 | 1,54,485.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,07,086.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 1,69,133.00 | 0.00 | 0.00 | 3,48,235.00 | 0.00 |
| December, 2022 | 1,71,551.00 | 0.00 | 0.00 | 1,85,444.00 | 0.00 |
| Januaury, 2023 | 57,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,899.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 3,14,128.00 | 0.00 | 0.00 | 1,17,423.00 | 0.00 |
| Total | 14,09,001.00 | 0.00 | 0.00 | 18,34,253.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |