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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:-Dhannura (B) |
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| Opening Balance | 11,12,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,33,205.00 | 0.00 | 0.00 | 2,07,981.00 | 0.00 |
| June, 2022 | 4,66,410.00 | 0.00 | 0.00 | 2,85,807.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,640.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,020.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 5,55,109.00 | 0.00 | 0.00 | 2,46,662.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,65,658.00 | 0.00 |
| February, 2023 | 92,312.00 | 0.00 | 0.00 | 1,73,042.00 | 0.00 |
| March, 2023 | 7,10,323.00 | 0.00 | 0.00 | 6,30,477.00 | 0.00 |
| Total | 20,78,379.00 | 0.00 | 0.00 | 18,76,267.00 | 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 |