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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:-Boath,Village Panchayat & Equivalent:-Kangutta |
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| Opening Balance | 4,95,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,58,854.00 | 0.00 | 0.00 | 2,62,731.00 | 0.00 |
| June, 2022 | 3,17,708.00 | 0.00 | 0.00 | 91,170.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,58,854.00 | 0.00 | 0.00 | 2,09,198.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,24,582.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| November, 2022 | 15,723.00 | 0.00 | 0.00 | 60,864.00 | 0.00 |
| December, 2022 | 3,87,970.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| February, 2023 | 53,037.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| March, 2023 | 1,18,620.00 | 0.00 | 0.00 | 67,046.00 | 0.00 |
| Total | 13,03,974.00 | 0.00 | 0.00 | 12,36,891.00 | 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 |