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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:-Girigaon |
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| Opening Balance | 4,13,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 77,548.00 | 0.00 | 0.00 | 67,736.00 | 0.00 |
| June, 2022 | 1,55,096.00 | 0.00 | 0.00 | 1,05,074.00 | 0.00 |
| July, 2022 | 606.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
| August, 2022 | 77,548.00 | 0.00 | 0.00 | 81,291.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 36,426.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,150.00 | 0.00 |
| November, 2022 | 73,563.00 | 0.00 | 0.00 | 48,602.00 | 0.00 |
| December, 2022 | 1,82,961.00 | 0.00 | 0.00 | 77,434.00 | 0.00 |
| Januaury, 2023 | 6,800.00 | 0.00 | 0.00 | 75,477.00 | 0.00 |
| February, 2023 | 67,327.00 | 0.00 | 0.00 | 1,05,482.00 | 0.00 |
| March, 2023 | 83,612.00 | 0.00 | 0.00 | 1,43,587.00 | 0.00 |
| Total | 7,25,061.00 | 0.00 | 0.00 | 8,91,009.00 | 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 |