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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:-Jainath,Village Panchayat & Equivalent:-Ada |
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| Opening Balance | 9,21,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,09,193.00 | 0.00 | 0.00 | 1,80,346.00 | 0.00 |
| June, 2022 | 2,18,386.00 | 0.00 | 0.00 | 26,129.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,09,193.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,69,175.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| November, 2022 | 1,11,837.00 | 0.00 | 0.00 | 88,232.00 | 0.00 |
| December, 2022 | 2,87,994.00 | 0.00 | 0.00 | 42,275.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,58,061.00 | 0.00 |
| February, 2023 | 92,294.00 | 0.00 | 0.00 | 79,528.00 | 0.00 |
| March, 2023 | 52,701.00 | 0.00 | 0.00 | 84,868.00 | 0.00 |
| Total | 9,81,598.00 | 0.00 | 0.00 | 9,16,914.00 | 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 |