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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:-Kamai |
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| Opening Balance | 1,52,014.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 59,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,18,758.00 | 0.00 | 0.00 | 39,736.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 59,379.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 97,935.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 60,414.00 | 0.00 | 0.00 | 20,844.00 | 0.00 |
| December, 2022 | 1,38,639.00 | 0.00 | 0.00 | 33,268.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,117.00 | 0.00 |
| February, 2023 | 26,657.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| March, 2023 | 57,780.00 | 0.00 | 0.00 | 53,487.00 | 13,800.00 |
| Total | 5,21,106.00 | 0.00 | 0.00 | 5,25,287.00 | 13,800.00 |
| 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 |