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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:-Waddur |
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| Opening Balance | 18,89,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,07,329.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| May, 2022 | 2,31,646.00 | 0.00 | 0.00 | 4,54,297.00 | 0.00 |
| June, 2022 | 4,48,220.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2022 | 2,24,110.00 | 0.00 | 0.00 | 2,48,760.00 | 0.00 |
| September, 2022 | 51,000.00 | 0.00 | 0.00 | 4,42,748.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,45,780.00 | 0.00 | 0.00 | 2,25,334.00 | 0.00 |
| December, 2022 | 5,99,167.00 | 0.00 | 0.00 | 2,58,375.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,25,089.00 | 0.00 |
| February, 2023 | 23,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,41,387.00 | 0.00 | 0.00 | 17,88,599.00 | 0.00 |
| Total | 31,71,641.00 | 0.00 | 0.00 | 41,07,702.00 | 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 |