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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:-Kanpamediguda |
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| Opening Balance | 2,16,271.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,13,562.00 | 0.00 | 0.00 | 1,11,359.00 | 0.00 |
| June, 2022 | 2,26,324.00 | 0.00 | 0.00 | 1,33,256.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,181.00 | 0.00 |
| August, 2022 | 1,13,162.00 | 0.00 | 0.00 | 1,04,249.00 | 0.00 |
| September, 2022 | 4,500.00 | 0.00 | 0.00 | 37,774.00 | 0.00 |
| October, 2022 | 11,592.00 | 0.00 | 0.00 | 35,465.00 | 0.00 |
| November, 2022 | 27,379.00 | 0.00 | 0.00 | 19,586.00 | 0.00 |
| December, 2022 | 1,91,394.00 | 0.00 | 0.00 | 14,092.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,83,471.00 | 0.00 |
| February, 2023 | 54,673.00 | 0.00 | 0.00 | 64,190.00 | 0.00 |
| March, 2023 | 51,366.00 | 0.00 | 0.00 | 21,789.00 | 0.00 |
| Total | 7,93,952.00 | 0.00 | 0.00 | 7,69,412.00 | 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 |