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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:-Dudugu Tanda |
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| Opening Balance | 9,20,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,955.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2022 | 67,899.00 | 0.00 | 0.00 | 1,53,657.00 | 0.00 |
| June, 2022 | 1,26,206.00 | 0.00 | 0.00 | 2,23,121.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2022 | 63,103.00 | 0.00 | 0.00 | 55,293.00 | 0.00 |
| September, 2022 | 26,706.00 | 0.00 | 0.00 | 29,689.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 33,795.00 | 0.00 | 0.00 | 64,935.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,502.00 | 0.00 | 0.00 | 1,77,281.00 | 0.00 |
| March, 2023 | 1,79,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,17,555.00 | 0.00 | 0.00 | 7,44,476.00 | 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 |