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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:-Utnoor,Village Panchayat & Equivalent:-Danthanpalle |
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| Opening Balance | 18,42,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2022 | 2,25,886.00 | 0.00 | 0.00 | 3,62,730.00 | 0.00 |
| June, 2022 | 4,51,772.00 | 0.00 | 0.00 | 75,566.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,601.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 5,04,827.00 | 0.00 | 0.00 | 1,90,370.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| February, 2023 | 1,22,273.00 | 0.00 | 0.00 | 1,87,845.00 | 0.00 |
| March, 2023 | 6,57,051.00 | 0.00 | 0.00 | 11,44,322.00 | 0.00 |
| Total | 19,82,410.00 | 0.00 | 0.00 | 22,41,933.00 | 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 |