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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:-Kamsanpalle |
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| Opening Balance | 13,18,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,079.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| May, 2022 | 1,25,242.00 | 0.00 | 0.00 | 1,88,189.00 | 0.00 |
| June, 2022 | 2,30,384.00 | 0.00 | 0.00 | 4,00,932.00 | 0.00 |
| July, 2022 | 17,500.00 | 0.00 | 0.00 | 1,20,301.00 | 0.00 |
| August, 2022 | 1,15,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,904.00 | 0.00 | 0.00 | 45,243.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,26,683.00 | 0.00 | 0.00 | 3,17,737.00 | 0.00 |
| December, 2022 | 3,29,669.00 | 0.00 | 0.00 | 1,01,578.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| February, 2023 | 10,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,346.00 | 0.00 | 0.00 | 1,55,190.00 | 0.00 |
| Total | 10,42,190.00 | 0.00 | 0.00 | 13,97,370.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |