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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:-Kura |
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| Opening Balance | 10,19,307.00 | ||||
| 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 | 1,44,230.00 | 0.00 | 0.00 | 2,17,843.00 | 0.00 |
| June, 2022 | 2,86,260.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2022 | 1,43,130.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,64,735.00 | 0.00 | 0.00 | 57,880.00 | 0.00 |
| December, 2022 | 3,71,901.00 | 0.00 | 0.00 | 1,72,235.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,099.00 | 0.00 |
| February, 2023 | 72,999.00 | 0.00 | 0.00 | 77,760.00 | 0.00 |
| March, 2023 | 92,263.00 | 0.00 | 0.00 | 36,890.00 | 0.00 |
| Total | 13,75,518.00 | 0.00 | 0.00 | 9,31,007.00 | 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 |