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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:-Malkapoor |
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| Opening Balance | 16,78,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,410.00 | 0.00 |
| May, 2022 | 1,13,932.00 | 0.00 | 0.00 | 1,20,083.00 | 0.00 |
| June, 2022 | 2,17,084.00 | 0.00 | 0.00 | 96,436.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,08,442.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,16,240.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 69,766.00 | 0.00 | 0.00 | 69,470.00 | 0.00 |
| December, 2022 | 2,25,805.00 | 0.00 | 0.00 | 48,639.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 93,087.00 | 0.00 |
| February, 2023 | 1,18,619.00 | 0.00 | 0.00 | 53,503.00 | 0.00 |
| March, 2023 | 1,12,369.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 9,66,017.00 | 0.00 | 0.00 | 6,66,818.00 | 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 |