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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:-Deepaiguda |
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| Opening Balance | 7,66,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,34,583.00 | 0.00 | 0.00 | 2,31,501.00 | 0.00 |
| June, 2022 | 4,69,166.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,70,980.00 | 0.00 |
| August, 2022 | 2,34,583.00 | 0.00 | 0.00 | 3,08,832.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,82,230.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,880.00 | 0.00 |
| November, 2022 | 2,41,640.00 | 0.00 | 0.00 | 1,29,100.00 | 0.00 |
| December, 2022 | 5,81,851.00 | 0.00 | 0.00 | 1,12,210.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,21,208.00 | 0.00 |
| February, 2023 | 1,32,360.00 | 0.00 | 0.00 | 1,62,443.00 | 0.00 |
| March, 2023 | 2,04,898.00 | 0.00 | 0.00 | 1,17,128.00 | 0.00 |
| Total | 21,03,675.00 | 0.00 | 0.00 | 19,94,012.00 | 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 |