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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Narsampet |
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| Opening Balance | 70,47,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 3,00,442.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,28,523.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,34,563.00 | 0.00 |
| August, 2022 | 22,500.00 | 0.00 | 0.00 | 1,74,369.00 | 0.00 |
| September, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 53,160.00 | 0.00 |
| November, 2022 | 4,87,680.00 | 0.00 | 0.00 | 1,34,590.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,396.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,77,902.00 | 0.00 | 0.00 | 8,60,999.00 | 0.00 |
| March, 2023 | 7,22,154.00 | 0.00 | 0.00 | 6,59,899.00 | 0.00 |
| Total | 27,75,236.00 | 0.00 | 0.00 | 32,77,941.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |