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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:-Neradigonda,Village Panchayat & Equivalent:-Neradigonda |
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| Opening Balance | 22,01,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,000.00 | 0.00 | 0.00 | 58,304.00 | 0.00 |
| May, 2022 | 4,81,785.00 | 0.00 | 0.00 | 5,69,829.00 | 0.00 |
| June, 2022 | 7,88,906.00 | 0.00 | 0.00 | 2,92,975.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,623.00 | 0.00 |
| August, 2022 | 3,94,453.00 | 0.00 | 0.00 | 6,98,755.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 64,272.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,57,594.00 | 0.00 |
| November, 2022 | 4,72,656.00 | 0.00 | 0.00 | 1,91,552.00 | 0.00 |
| December, 2022 | 9,42,668.00 | 0.00 | 0.00 | 4,94,813.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,70,095.00 | 0.00 |
| February, 2023 | 1,52,404.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| March, 2023 | 13,03,598.00 | 0.00 | 0.00 | 15,49,809.00 | 730.00 |
| Total | 47,56,470.00 | 0.00 | 0.00 | 49,05,621.00 | 730.00 |
| 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 |