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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:-Gadiguda,Village Panchayat & Equivalent:-Kothapalle G |
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| Opening Balance | 5,25,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,24,659.00 | 0.00 | 0.00 | 1,12,240.00 | 0.00 |
| June, 2022 | 2,49,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| August, 2022 | 1,24,659.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 10,081.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2022 | 2,43,014.00 | 0.00 | 0.00 | 70,241.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,859.00 | 0.00 |
| February, 2023 | 1,03,062.00 | 0.00 | 0.00 | 1,74,332.00 | 0.00 |
| March, 2023 | 2,19,281.00 | 0.00 | 0.00 | 1,31,798.00 | 0.00 |
| Total | 10,74,074.00 | 0.00 | 0.00 | 8,03,970.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |