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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:-Mavala |
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| Opening Balance | 39,09,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,898.00 | 0.00 | 0.00 | 2,04,370.00 | 0.00 |
| May, 2022 | 2,86,058.00 | 0.00 | 0.00 | 4,32,355.00 | 0.00 |
| June, 2022 | 5,01,234.00 | 0.00 | 0.00 | 2,12,591.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,70,140.00 | 0.00 |
| August, 2022 | 2,30,617.00 | 0.00 | 0.00 | 74,465.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 78,887.00 | 0.00 |
| October, 2022 | 79,226.00 | 0.00 | 0.00 | 1,77,065.00 | 0.00 |
| November, 2022 | 24,995.00 | 0.00 | 0.00 | 2,13,129.00 | 0.00 |
| December, 2022 | 5,90,719.00 | 0.00 | 0.00 | 2,61,099.00 | 0.00 |
| Januaury, 2023 | 4,10,882.00 | 0.00 | 0.00 | 7,64,124.00 | 0.00 |
| February, 2023 | 1,05,041.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| March, 2023 | 2,82,221.00 | 0.00 | 0.00 | 1,10,703.00 | 0.00 |
| Total | 25,44,891.00 | 0.00 | 0.00 | 30,15,828.00 | 0.00 |
| 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 |