|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Makthal,Village Panchayat & Equivalent:-Gudigandla |
|||||
| Opening Balance | 13,38,042.84 | ||||
| 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 | 4,50,317.00 | 0.00 | 0.00 | 10,80,583.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,45,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,05,309.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,232.00 | 0.00 | 0.00 | 3,52,591.00 | 0.00 |
| December, 2022 | 5,51,165.00 | 0.00 | 0.00 | 22,379.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,421.00 | 0.00 |
| February, 2023 | 67,721.00 | 0.00 | 0.00 | 3,07,400.00 | 0.00 |
| March, 2023 | 4,47,699.00 | 0.00 | 0.00 | 4,77,867.00 | 0.00 |
| Total | 19,84,988.00 | 0.00 | 0.00 | 24,56,550.00 | 0.00 |
| 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 |