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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:-Kowtha |
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| Opening Balance | 29,98,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,34,983.00 | 0.00 | 0.00 | 1,35,128.00 | 0.00 |
| June, 2022 | 2,68,366.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,34,183.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,490.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,611.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 3,51,236.00 | 0.00 | 0.00 | 24,840.00 | 0.00 |
| Januaury, 2023 | 1,48,878.00 | 0.00 | 0.00 | 1,53,278.00 | 0.00 |
| February, 2023 | 21,282.00 | 0.00 | 0.00 | 16,332.00 | 0.00 |
| March, 2023 | 66,272.00 | 0.00 | 0.00 | 1,18,209.00 | 0.00 |
| Total | 11,37,811.00 | 0.00 | 0.00 | 6,13,277.00 | 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 |