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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:-Sangvi(K) |
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| Opening Balance | 10,55,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,32,153.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| June, 2022 | 2,61,406.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 1,30,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,097.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| December, 2022 | 4,41,683.00 | 0.00 | 0.00 | 1,20,232.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,329.00 | 0.00 |
| February, 2023 | 76,270.00 | 0.00 | 0.00 | 1,56,186.00 | 0.00 |
| March, 2023 | 64,691.00 | 0.00 | 0.00 | 3,107.00 | 0.00 |
| Total | 11,19,003.00 | 0.00 | 0.00 | 6,07,154.00 | 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 |