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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Mavala,Village Panchayat & Equivalent:-Battisawargoan |
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| Opening Balance | 63,67,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2022 | 3,85,082.00 | 0.00 | 0.00 | 8,21,607.00 | 0.00 |
| June, 2022 | 5,94,352.00 | 0.00 | 0.00 | 1,55,276.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2022 | 2,98,158.00 | 0.00 | 0.00 | 4,50,746.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 46,893.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| November, 2022 | 28,919.00 | 0.00 | 0.00 | 1,12,279.00 | 0.00 |
| December, 2022 | 6,72,591.00 | 0.00 | 0.00 | 3,00,015.00 | 0.00 |
| Januaury, 2023 | 3,81,893.00 | 0.00 | 0.00 | 5,42,206.00 | 0.00 |
| February, 2023 | 1,55,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 26,75,213.00 | 0.00 | 0.00 | 2,39,892.00 | 8,335.00 |
| Total | 51,91,357.00 | 0.00 | 0.00 | 28,96,314.00 | 8,335.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |