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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:-Mandipalle |
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| Opening Balance | 37,42,498.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 4,70,246.00 | 0.00 | 0.00 | 17,37,748.00 | 0.00 |
| June, 2022 | 3,74,276.00 | 0.00 | 0.00 | 2,21,165.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 2,35,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,29,150.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,19,802.00 | 0.00 | 0.00 | 2,40,505.00 | 0.00 |
| December, 2022 | 4,36,855.00 | 0.00 | 0.00 | 2,38,878.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,867.00 | 0.00 |
| February, 2023 | 82,677.00 | 0.00 | 0.00 | 1,52,695.00 | 0.00 |
| March, 2023 | 1,80,937.00 | 0.00 | 0.00 | 3,52,084.00 | 0.00 |
| Total | 20,00,521.00 | 0.00 | 0.00 | 32,42,092.00 | 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 |