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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:-Guda |
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| Opening Balance | 8,79,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 1,36,472.00 | 0.00 | 0.00 | 2,27,008.00 | 0.00 |
| June, 2022 | 2,71,344.00 | 0.00 | 0.00 | 2,34,964.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,35,672.00 | 0.00 | 0.00 | 85,797.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,59,015.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,57,131.00 | 0.00 | 0.00 | 22,509.00 | 0.00 |
| December, 2022 | 3,21,275.00 | 0.00 | 0.00 | 2,10,847.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,26,285.00 | 0.00 |
| February, 2023 | 83,350.00 | 0.00 | 0.00 | 49,613.00 | 0.00 |
| March, 2023 | 69,388.00 | 0.00 | 0.00 | 62,392.00 | 0.00 |
| Total | 11,74,632.00 | 0.00 | 0.00 | 13,46,430.00 | 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 |