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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:-Waghapur |
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| Opening Balance | 18,76,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,831.00 | 0.00 |
| May, 2022 | 1,68,958.00 | 0.00 | 0.00 | 1,57,046.00 | 0.00 |
| June, 2022 | 3,32,916.00 | 0.00 | 0.00 | 80,527.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,01,876.00 | 0.00 |
| August, 2022 | 1,66,356.00 | 0.00 | 0.00 | 1,80,781.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 81,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| November, 2022 | 13,932.00 | 0.00 | 0.00 | 2,11,727.00 | 0.00 |
| December, 2022 | 3,72,535.00 | 0.00 | 0.00 | 1,65,096.00 | 0.00 |
| Januaury, 2023 | 92,650.00 | 0.00 | 0.00 | 4,03,150.00 | 0.00 |
| February, 2023 | 89,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,99,765.00 | 0.00 | 0.00 | 3,86,391.00 | 1,03,450.00 |
| Total | 15,36,693.00 | 0.00 | 0.00 | 20,04,175.00 | 1,03,450.00 |
| 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 |