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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Krishna,Village Panchayat & Equivalent:-Chegunta |
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| Opening Balance | 73,28,543.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,07,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,42,172.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,280.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 4,86,674.00 | 0.00 | 0.00 | 71,971.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,27,559.00 | 0.00 |
| February, 2023 | 79,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,34,371.00 | 0.00 | 0.00 | 10,76,185.00 | 0.00 |
| Total | 21,27,908.00 | 0.00 | 0.00 | 41,18,887.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |