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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:-Yemnonipalli |
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| Opening Balance | 11,73,820.00 | ||||
| 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 | 61,264.00 | 0.00 | 0.00 | 93,999.00 | 0.00 |
| June, 2022 | 1,22,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2022 | 66,689.00 | 0.00 | 0.00 | 1,33,249.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,49,831.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 67,376.00 | 0.00 | 0.00 | 60,995.00 | 0.00 |
| December, 2022 | 1,97,345.00 | 0.00 | 0.00 | 2,20,358.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,16,816.00 | 0.00 | 0.00 | 7,14,432.00 | 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 |