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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:-Kosgi |
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| Opening Balance | 1,32,26,228.00 | ||||
| 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 | 10,34,756.00 | 0.00 | 0.00 | 11,35,037.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,39,906.00 | 0.00 | 0.00 | 20,264.00 | 0.00 |
| September, 2022 | 1,226.00 | 0.00 | 0.00 | 1,38,374.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,77,244.00 | 0.00 |
| November, 2022 | 5,13,569.00 | 0.00 | 0.00 | 2,988.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,08,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,73,742.00 | 0.00 | 0.00 | 10,01,204.00 | 0.00 |
| Total | 48,71,687.00 | 0.00 | 0.00 | 28,75,111.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |