eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Utnoor,Village Panchayat & Equivalent:-Birsaipet |
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Opening Balance | 14,65,404.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 37,689.00 | 0.00 |
May, 2022 | 2,06,199.00 | 0.00 | 0.00 | 1,30,126.00 | 0.00 |
June, 2022 | 4,12,398.00 | 0.00 | 0.00 | 2,81,370.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 59,651.00 | 0.00 |
August, 2022 | 2,06,199.00 | 0.00 | 0.00 | 1,27,438.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,35,800.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,138.00 | 0.00 |
November, 2022 | 14,570.00 | 0.00 | 0.00 | 71,598.00 | 0.00 |
December, 2022 | 4,48,149.00 | 0.00 | 0.00 | 2,02,863.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,61,919.00 | 0.00 |
February, 2023 | 1,24,296.00 | 0.00 | 0.00 | 1,03,085.00 | 0.00 |
March, 2023 | 4,01,377.00 | 0.00 | 0.00 | 3,53,913.00 | 0.00 |
Total | 18,13,188.00 | 0.00 | 0.00 | 18,68,590.00 | 0.00 |
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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 |