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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:-Tamsi,Village Panchayat & Equivalent:-Ghotkuri |
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| Opening Balance | 7,22,501.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,32,639.00 | 0.00 | 0.00 | 1,52,068.00 | 0.00 |
| June, 2022 | 2,66,660.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,29,839.00 | 0.00 | 0.00 | 25,025.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 25,300.00 | 0.00 | 0.00 | 2,40,530.00 | 0.00 |
| November, 2022 | 1,22,297.00 | 0.00 | 0.00 | 1,78,600.00 | 0.00 |
| December, 2022 | 3,05,194.00 | 0.00 | 0.00 | 1,64,818.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 93,835.00 | 0.00 |
| February, 2023 | 83,265.00 | 0.00 | 0.00 | 83,744.00 | 0.00 |
| March, 2023 | 54,900.00 | 0.00 | 0.00 | 5,79,716.00 | 0.00 |
| Total | 11,20,094.00 | 0.00 | 0.00 | 15,72,636.00 | 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 |