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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:-Patha Tanda |
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| Opening Balance | 23,95,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| May, 2022 | 1,70,610.00 | 0.00 | 0.00 | 32,435.00 | 0.00 |
| June, 2022 | 3,41,247.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,36,101.00 | 0.00 |
| August, 2022 | 1,70,619.00 | 0.00 | 0.00 | 10,06,025.00 | 0.00 |
| September, 2022 | 29,580.00 | 0.00 | 0.00 | 69,856.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,08,939.00 | 0.00 | 0.00 | 62,020.00 | 0.00 |
| December, 2022 | 3,41,672.00 | 0.00 | 0.00 | 3,87,710.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,801.00 | 0.00 |
| February, 2023 | 1,31,995.00 | 0.00 | 0.00 | 31,335.00 | 0.00 |
| March, 2023 | 2,00,835.00 | 0.00 | 0.00 | 79,955.00 | 0.00 |
| Total | 14,95,497.00 | 0.00 | 0.00 | 20,50,738.00 | 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 |