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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:-Madigelamula Tanda |
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| Opening Balance | 12,90,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,730.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,658.00 | 0.00 |
| June, 2022 | 2,05,460.00 | 0.00 | 0.00 | 4,52,443.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,23,279.00 | 0.00 | 0.00 | 2,12,866.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,035.00 | 0.00 |
| October, 2022 | 11,700.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 60,507.00 | 0.00 | 0.00 | 7,129.00 | 0.00 |
| December, 2022 | 2,05,722.00 | 0.00 | 0.00 | 1,28,605.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 79,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,449.00 | 0.00 | 0.00 | 11,480.00 | 0.00 |
| Total | 7,90,322.00 | 0.00 | 0.00 | 10,89,216.00 | 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 |