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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:-Hasnapur |
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| Opening Balance | 9,71,213.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 92,621.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| June, 2022 | 1,80,242.00 | 0.00 | 0.00 | 2,92,466.00 | 0.00 |
| July, 2022 | 594.00 | 0.00 | 0.00 | 48,240.00 | 0.00 |
| August, 2022 | 90,121.00 | 0.00 | 0.00 | 46,995.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 46,573.00 | 0.00 |
| October, 2022 | 3,300.00 | 0.00 | 0.00 | 52,182.00 | 0.00 |
| November, 2022 | 1,14,111.00 | 0.00 | 0.00 | 29,701.00 | 0.00 |
| December, 2022 | 2,35,068.00 | 0.00 | 0.00 | 1,48,683.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,580.00 | 0.00 |
| February, 2023 | 44,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 61,104.00 | 0.00 | 0.00 | 4,31,081.00 | 0.00 |
| Total | 8,21,226.00 | 0.00 | 0.00 | 12,46,701.00 | 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 |