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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:-Pardi (K) |
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| Opening Balance | 2,21,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 90,285.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2022 | 1,80,570.00 | 0.00 | 0.00 | 67,279.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| August, 2022 | 90,285.00 | 0.00 | 0.00 | 57,792.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,21,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,40,967.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| December, 2022 | 2,14,782.00 | 0.00 | 0.00 | 2,39,703.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,540.00 | 0.00 |
| February, 2023 | 57,944.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2023 | 1,03,653.00 | 0.00 | 0.00 | 39,787.00 | 0.00 |
| Total | 8,78,486.00 | 0.00 | 0.00 | 8,72,051.00 | 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 |