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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:-Talamadugu,Village Panchayat & Equivalent:-Lingi |
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| Opening Balance | 11,27,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,364.00 | 0.00 |
| May, 2022 | 1,39,997.00 | 0.00 | 0.00 | 83,007.00 | 0.00 |
| June, 2022 | 2,88,994.00 | 0.00 | 0.00 | 64,131.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,39,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,03,392.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,218.00 | 0.00 | 0.00 | 66,180.00 | 0.00 |
| December, 2022 | 3,52,622.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,25,748.00 | 0.00 |
| February, 2023 | 36,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 92,068.00 | 0.00 | 0.00 | 11,47,045.00 | 0.00 |
| Total | 10,62,930.00 | 0.00 | 0.00 | 16,86,967.00 | 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 |