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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:-Tejapur |
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| Opening Balance | 5,19,813.00 | ||||
| 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 | 1,04,383.00 | 0.00 | 0.00 | 83,460.00 | 0.00 |
| June, 2022 | 2,08,766.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,400.00 | 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 | 5,896.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 2,14,362.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,02,862.00 | 0.00 |
| February, 2023 | 75,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,44,765.00 | 0.00 | 0.00 | 4,66,722.00 | 0.00 |
| Total | 9,53,598.00 | 0.00 | 0.00 | 9,48,194.00 | 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 |