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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:-Keslapur |
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| Opening Balance | 14,68,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 2,23,713.00 | 0.00 | 0.00 | 1,87,071.00 | 0.00 |
| June, 2022 | 4,09,426.00 | 0.00 | 0.00 | 1,39,740.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 91,050.00 | 0.00 |
| August, 2022 | 2,04,713.00 | 0.00 | 0.00 | 3,31,011.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 12,510.00 | 0.00 | 0.00 | 2,20,582.00 | 0.00 |
| December, 2022 | 4,25,154.00 | 0.00 | 0.00 | 46,396.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,51,332.00 | 0.00 |
| February, 2023 | 1,43,163.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| March, 2023 | 3,129.00 | 0.00 | 0.00 | 99,960.00 | 0.00 |
| Total | 14,21,808.00 | 0.00 | 0.00 | 16,85,142.00 | 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 |