|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Bela,Village Panchayat & Equivalent:-Toyaguda |
|||||
| Opening Balance | 3,69,334.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 92,515.00 | 0.00 | 0.00 | 1,10,319.00 | 0.00 |
| June, 2022 | 1,81,016.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,521.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,97,620.00 | 0.00 | 0.00 | 41,786.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,08,083.00 | 0.00 |
| February, 2023 | 53,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,255.96 | 0.00 | 0.00 | 1,89,262.00 | 0.00 |
| Total | 5,46,574.96 | 0.00 | 0.00 | 4,83,950.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |