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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:-Dhanwada,Village Panchayat & Equivalent:-Cherlapally |
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| Opening Balance | 14,69,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| May, 2022 | 2,11,204.00 | 0.00 | 0.00 | 2,63,870.00 | 0.00 |
| June, 2022 | 4,11,134.00 | 0.00 | 0.00 | 70,610.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,89,523.00 | 0.00 |
| August, 2022 | 2,25,767.00 | 0.00 | 0.00 | 4,34,499.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,07,638.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,05,817.00 | 0.00 |
| November, 2022 | 1,83,608.00 | 0.00 | 0.00 | 88,310.00 | 0.00 |
| December, 2022 | 4,38,910.00 | 0.00 | 0.00 | 2,68,132.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,720.00 | 0.00 |
| February, 2023 | 1,31,782.00 | 0.00 | 0.00 | 36,991.00 | 0.00 |
| March, 2023 | 1,87,473.00 | 0.00 | 0.00 | 1,61,401.00 | 0.00 |
| Total | 17,89,878.00 | 0.00 | 0.00 | 18,37,211.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |