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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:-Indervelly,Village Panchayat & Equivalent:-Devapur |
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| Opening Balance | 14,17,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,25,935.00 | 0.00 | 0.00 | 2,46,822.00 | 0.00 |
| June, 2022 | 2,51,870.00 | 0.00 | 0.00 | 1,10,110.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,25,935.00 | 0.00 | 0.00 | 1,00,089.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,089.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 2,72,576.00 | 0.00 | 0.00 | 37,168.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,81,432.00 | 0.00 |
| February, 2023 | 77,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,100.00 | 0.00 | 0.00 | 1,39,700.00 | 0.00 |
| Total | 8,65,544.00 | 0.00 | 0.00 | 8,99,821.00 | 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 |