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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:-Umri B |
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| Opening Balance | 3,13,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 62,590.00 | 0.00 | 0.00 | 31,123.00 | 0.00 |
| June, 2022 | 1,02,096.00 | 0.00 | 0.00 | 27,525.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,180.00 | 0.00 |
| August, 2022 | 51,048.00 | 0.00 | 0.00 | 11,842.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,01,576.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,165.00 | 0.00 |
| November, 2022 | 39,096.00 | 0.00 | 0.00 | 6,063.00 | 0.00 |
| December, 2022 | 1,01,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,145.00 | 0.00 |
| February, 2023 | 40,476.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| March, 2023 | 78,835.00 | 0.00 | 0.00 | 51,246.00 | 0.00 |
| Total | 4,75,383.00 | 0.00 | 0.00 | 4,19,765.00 | 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 |