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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:-Lingapur |
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| Opening Balance | 94,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 75,491.00 | 0.00 | 0.00 | 80,212.00 | 0.00 |
| June, 2022 | 1,70,034.00 | 0.00 | 0.00 | 36,188.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,488.00 | 0.00 |
| August, 2022 | 76,791.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 1,050.00 | 0.00 | 0.00 | 1,19,764.00 | 0.00 |
| October, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 83,393.00 | 0.00 | 0.00 | 21,114.00 | 0.00 |
| December, 2022 | 1,69,472.00 | 0.00 | 0.00 | 84,345.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,927.00 | 0.00 |
| February, 2023 | 40,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 53,278.00 | 0.00 | 0.00 | 39,547.00 | 0.00 |
| Total | 6,70,224.00 | 0.00 | 0.00 | 5,59,585.00 | 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 |