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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Narsapur |
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| Opening Balance | 82,99,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,53,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,30,538.00 | 0.00 | 0.00 | 3,91,304.00 | 0.00 |
| July, 2022 | 46,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,90,608.00 | 0.00 | 0.00 | 15,419.00 | 0.00 |
| September, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,09,927.00 | 0.00 | 0.00 | 960.00 | 0.00 |
| December, 2022 | 4,58,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,87,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,74,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,79,451.00 | 0.00 | 0.00 | 4,07,683.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |