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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:-Nigini |
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| Opening Balance | 9,09,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,27,598.00 | 0.00 | 0.00 | 1,74,296.00 | 0.00 |
| June, 2022 | 3,23,196.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,694.00 | 0.00 |
| August, 2022 | 1,27,598.00 | 0.00 | 0.00 | 91,350.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,55,964.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 7,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,62,151.00 | 0.00 | 0.00 | 1,48,896.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,893.00 | 0.00 |
| February, 2023 | 92,084.00 | 0.00 | 0.00 | 60,533.00 | 0.00 |
| March, 2023 | 1,39,873.00 | 0.00 | 0.00 | 91,158.00 | 0.00 |
| Total | 10,79,714.00 | 0.00 | 0.00 | 8,58,784.00 | 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 |