|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Neradigonda,Village Panchayat & Equivalent:-Wagdhari |
|||||
| Opening Balance | 6,63,734.00 | ||||
| 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 | 1,63,226.00 | 0.00 | 0.00 | 2,72,409.00 | 0.00 |
| June, 2022 | 3,26,452.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,221.00 | 0.00 |
| August, 2022 | 1,63,226.00 | 0.00 | 0.00 | 98,060.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,07,470.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,07,256.00 | 0.00 | 0.00 | 47,243.00 | 0.00 |
| December, 2022 | 3,34,664.00 | 0.00 | 0.00 | 1,61,787.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,55,788.00 | 0.00 |
| February, 2023 | 1,18,480.00 | 0.00 | 0.00 | 89,273.00 | 0.00 |
| March, 2023 | 2,426.00 | 0.00 | 0.00 | 73,337.00 | 0.00 |
| Total | 12,15,730.00 | 0.00 | 0.00 | 12,14,088.00 | 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 |