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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:-Jamidi |
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| Opening Balance | 18,19,683.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,36,667.00 | 0.00 | 0.00 | 2,34,689.00 | 0.00 |
| June, 2022 | 2,49,334.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| July, 2022 | 2,070.00 | 0.00 | 0.00 | 1,13,005.00 | 0.00 |
| August, 2022 | 1,24,667.00 | 0.00 | 0.00 | 37,247.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2022 | 3,300.00 | 0.00 | 0.00 | 76,751.00 | 0.00 |
| November, 2022 | 1,35,799.00 | 0.00 | 0.00 | 1,07,413.00 | 0.00 |
| December, 2022 | 2,75,437.00 | 0.00 | 0.00 | 1,06,681.00 | 0.00 |
| Januaury, 2023 | 1,06,014.00 | 0.00 | 0.00 | 91,149.00 | 0.00 |
| February, 2023 | 70,660.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| March, 2023 | 1,24,192.00 | 0.00 | 0.00 | 7,15,915.00 | 0.00 |
| Total | 12,28,140.00 | 0.00 | 0.00 | 16,23,250.00 | 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 |