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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:-Heerapur |
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| Opening Balance | 7,42,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,76,678.00 | 0.00 | 0.00 | 2,11,645.00 | 0.00 |
| June, 2022 | 3,53,356.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 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 | 10,253.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 3,64,676.00 | 0.00 | 0.00 | 33,074.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,04,970.00 | 0.00 |
| February, 2023 | 1,25,814.00 | 0.00 | 0.00 | 1,08,486.00 | 0.00 |
| March, 2023 | 5,86,902.00 | 0.00 | 0.00 | 6,91,808.00 | 0.00 |
| Total | 16,17,679.00 | 0.00 | 0.00 | 13,35,483.00 | 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 |