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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:-Khapri |
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| Opening Balance | 4,39,436.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,39,679.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2022 | 2,79,358.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2022 | 1,39,679.00 | 0.00 | 0.00 | 95,241.00 | 0.00 |
| September, 2022 | 15,000.00 | 0.00 | 0.00 | 1,77,189.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2022 | 1,49,107.00 | 0.00 | 0.00 | 1,14,512.00 | 0.00 |
| December, 2022 | 3,31,860.00 | 0.00 | 0.00 | 1,63,023.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,74,142.00 | 0.00 |
| February, 2023 | 55,914.00 | 0.00 | 0.00 | 67,128.00 | 0.00 |
| March, 2023 | 1,20,341.00 | 0.00 | 0.00 | 1,09,740.00 | 0.00 |
| Total | 12,89,740.00 | 0.00 | 0.00 | 10,86,675.00 | 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 |