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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:-Pathapalle |
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| Opening Balance | 21,70,500.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,500.00 | 0.00 | 0.00 | 43,717.00 | 0.00 |
| May, 2022 | 1,10,229.00 | 0.00 | 0.00 | 55,702.00 | 0.00 |
| June, 2022 | 2,19,388.00 | 0.00 | 0.00 | 10,23,615.00 | 0.00 |
| July, 2022 | 48,438.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,09,694.00 | 0.00 | 0.00 | 25,567.00 | 0.00 |
| September, 2022 | 16,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,853.00 | 0.00 | 0.00 | 79,437.00 | 0.00 |
| December, 2022 | 4,10,955.00 | 0.00 | 0.00 | 4,30,039.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,68,249.00 | 0.00 | 0.00 | 16,75,077.00 | 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 |