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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:-Gudihatnur,Village Panchayat & Equivalent:-Vaizapoor |
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| Opening Balance | 16,33,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,184.00 | 0.00 | 0.00 | 29,756.00 | 0.00 |
| May, 2022 | 1,37,349.00 | 0.00 | 0.00 | 1,96,997.00 | 0.00 |
| June, 2022 | 2,77,680.00 | 0.00 | 0.00 | 1,75,688.00 | 0.00 |
| July, 2022 | 1,394.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,37,610.00 | 0.00 | 0.00 | 86,839.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 87,423.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,05,075.00 | 0.00 | 0.00 | 60,504.00 | 0.00 |
| December, 2022 | 2,76,983.00 | 0.00 | 0.00 | 2,08,664.00 | 8,920.00 |
| Januaury, 2023 | 66,629.00 | 0.00 | 0.00 | 9,877.00 | 9,877.00 |
| February, 2023 | 1,05,380.00 | 0.00 | 0.00 | 27,425.00 | 0.00 |
| March, 2023 | 1,40,582.00 | 0.00 | 0.00 | 1,95,777.00 | 0.00 |
| Total | 12,51,866.00 | 0.00 | 0.00 | 11,29,950.00 | 18,797.00 |
| 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 |