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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:-Makthal,Village Panchayat & Equivalent:-Gollapally |
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| Opening Balance | 20,57,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,56,362.00 | 0.00 | 0.00 | 2,68,585.00 | 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 | 7,800.00 | 0.00 | 0.00 | 500.00 | 500.00 |
| December, 2022 | 2,16,612.00 | 0.00 | 0.00 | 8,087.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 431.00 | 0.00 | 0.00 | 1,51,634.00 | 0.00 |
| March, 2023 | 67,916.00 | 0.00 | 0.00 | 14,94,683.00 | 0.00 |
| Total | 4,49,121.00 | 0.00 | 0.00 | 19,23,489.00 | 500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |