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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:-Kondronipalli |
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| Opening Balance | 3,55,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,043.00 | 0.00 | 0.00 | 59,050.00 | 0.00 |
| May, 2022 | 53,099.00 | 0.00 | 0.00 | 1,13,999.00 | 0.00 |
| June, 2022 | 1,00,104.00 | 0.00 | 0.00 | 2,13,036.00 | 0.00 |
| July, 2022 | 6,150.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2022 | 84,016.00 | 0.00 | 0.00 | 40,212.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,057.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 56,805.00 | 0.00 | 0.00 | 15,492.00 | 0.00 |
| December, 2022 | 1,38,955.00 | 0.00 | 0.00 | 50,194.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,26,563.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,75,491.00 | 0.00 | 0.00 | 7,00,603.00 | 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 |