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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:-Bazarhatnoor,Village Panchayat & Equivalent:-Andhuguda |
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| Opening Balance | 12,15,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,840.00 | 0.00 |
| May, 2022 | 1,15,125.00 | 0.00 | 0.00 | 68,167.00 | 0.00 |
| June, 2022 | 2,30,250.00 | 0.00 | 0.00 | 19,069.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,096.00 | 0.00 |
| August, 2022 | 1,15,125.00 | 0.00 | 0.00 | 69,513.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,253.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| November, 2022 | 1,05,257.00 | 0.00 | 0.00 | 1,43,923.00 | 0.00 |
| December, 2022 | 2,31,225.00 | 0.00 | 0.00 | 1,33,305.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,143.00 | 0.00 |
| February, 2023 | 88,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,51,177.00 | 0.00 | 0.00 | 1,18,690.00 | 0.00 |
| Total | 10,36,541.00 | 0.00 | 0.00 | 8,50,249.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |