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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:-Narva,Village Panchayat & Equivalent:-Rampur |
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| Opening Balance | 23,31,535.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,72,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,138.00 | 0.00 | 0.00 | 3,15,867.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,52,069.00 | 0.00 | 0.00 | 49,497.00 | 0.00 |
| September, 2022 | 9,621.00 | 0.00 | 0.00 | 5,79,362.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,66,552.00 | 0.00 | 0.00 | 2,41,719.00 | 0.00 |
| December, 2022 | 4,07,427.00 | 0.00 | 0.00 | 77,456.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,24,252.00 | 0.00 |
| February, 2023 | 38,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,54,394.00 | 0.00 | 0.00 | 14,64,653.00 | 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 |