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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:-Salewada (B) |
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| Opening Balance | 17,09,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,724.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,45,135.00 | 0.00 | 0.00 | 1,24,206.00 | 0.00 |
| June, 2022 | 2,90,270.00 | 0.00 | 0.00 | 1,75,469.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,608.00 | 0.00 |
| August, 2022 | 1,45,135.00 | 0.00 | 0.00 | 1,05,575.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,333.00 | 0.00 |
| November, 2022 | 9,879.00 | 0.00 | 0.00 | 90,846.00 | 0.00 |
| December, 2022 | 3,00,701.00 | 0.00 | 0.00 | 98,525.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,233.00 | 0.00 |
| February, 2023 | 1,02,220.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| March, 2023 | 2,97,579.00 | 0.00 | 0.00 | 2,12,660.00 | 0.00 |
| Total | 12,92,643.00 | 0.00 | 0.00 | 11,74,155.00 | 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 |