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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:-Thollagutta Tanda |
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| Opening Balance | 7,81,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,55,030.00 | 0.00 | 0.00 | 32,035.00 | 0.00 |
| June, 2022 | 2,99,068.00 | 0.00 | 0.00 | 29,530.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,86,558.00 | 0.00 |
| August, 2022 | 1,74,463.00 | 0.00 | 0.00 | 50,339.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 41,353.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,317.00 | 0.00 |
| November, 2022 | 88,073.00 | 0.00 | 0.00 | 7,50,714.00 | 0.00 |
| December, 2022 | 3,12,527.00 | 0.00 | 0.00 | 1,19,380.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,090.00 | 0.00 |
| February, 2023 | 1,15,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,46,954.00 | 0.00 | 0.00 | 13,32,316.00 | 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 |