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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:-Sirikonda,Village Panchayat & Equivalent:-Waipet |
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| Opening Balance | 8,55,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 2,10,149.00 | 0.00 | 0.00 | 1,26,044.00 | 0.00 |
| June, 2022 | 4,20,298.00 | 0.00 | 0.00 | 43,762.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,82,461.00 | 0.00 |
| August, 2022 | 2,10,149.00 | 0.00 | 0.00 | 1,24,383.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,75,859.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,768.00 | 0.00 |
| November, 2022 | 2,56,059.00 | 0.00 | 0.00 | 53,059.00 | 0.00 |
| December, 2022 | 4,86,125.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,54,979.00 | 0.00 |
| February, 2023 | 2,14,761.00 | 0.00 | 0.00 | 1,80,490.00 | 0.00 |
| March, 2023 | 3,131.00 | 0.00 | 0.00 | 1,07,670.00 | 0.00 |
| Total | 18,00,672.00 | 0.00 | 0.00 | 17,37,475.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |