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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:-Ruyyadi |
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| Opening Balance | 6,21,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2022 | 2,02,108.00 | 0.00 | 0.00 | 4,19,449.00 | 0.00 |
| June, 2022 | 4,12,611.00 | 0.00 | 0.00 | 2,06,102.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,04,389.00 | 0.00 |
| August, 2022 | 2,25,644.00 | 0.00 | 0.00 | 2,26,760.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 59,914.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,430.00 | 0.00 |
| November, 2022 | 19,804.00 | 0.00 | 0.00 | 17,417.00 | 0.00 |
| December, 2022 | 7,23,479.00 | 0.00 | 0.00 | 3,23,321.00 | 0.00 |
| Januaury, 2023 | 19,261.00 | 0.00 | 0.00 | 3,22,912.00 | 0.00 |
| February, 2023 | 83,472.00 | 0.00 | 0.00 | 98,668.00 | 0.00 |
| March, 2023 | 1,32,511.00 | 0.00 | 0.00 | 48,199.00 | 0.00 |
| Total | 18,18,890.00 | 0.00 | 0.00 | 19,63,561.00 | 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 |