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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:-Gudihatnur,Village Panchayat & Equivalent:-Kamala Pur |
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| Opening Balance | 11,56,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 300.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| May, 2022 | 87,577.00 | 0.00 | 0.00 | 1,48,554.00 | 0.00 |
| June, 2022 | 1,75,154.00 | 0.00 | 0.00 | 50,230.00 | 0.00 |
| July, 2022 | 3,100.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| August, 2022 | 87,577.00 | 0.00 | 0.00 | 32,659.00 | 0.00 |
| September, 2022 | 1,800.00 | 0.00 | 0.00 | 70,548.00 | 0.00 |
| October, 2022 | 1,005.00 | 0.00 | 0.00 | 26,028.00 | 0.00 |
| November, 2022 | 1,03,945.00 | 0.00 | 0.00 | 35,959.00 | 0.00 |
| December, 2022 | 2,58,025.00 | 0.00 | 0.00 | 75,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| February, 2023 | 53,133.00 | 0.00 | 0.00 | 74,962.00 | 0.00 |
| March, 2023 | 47,447.00 | 0.00 | 0.00 | 1,43,705.00 | 0.00 |
| Total | 8,19,063.00 | 0.00 | 0.00 | 8,11,595.00 | 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 |