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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:-Garkampet - I |
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| Opening Balance | 3,77,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| May, 2022 | 59,002.00 | 0.00 | 0.00 | 58,710.00 | 0.00 |
| June, 2022 | 1,18,004.00 | 0.00 | 0.00 | 20,310.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,525.00 | 0.00 |
| August, 2022 | 59,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 75,683.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 40,356.00 | 0.00 | 0.00 | 21,428.00 | 0.00 |
| December, 2022 | 1,19,144.00 | 0.00 | 0.00 | 66,888.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 72,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 66,464.00 | 0.00 | 0.00 | 97,018.00 | 500.00 |
| Total | 5,34,232.00 | 0.00 | 0.00 | 4,16,112.00 | 500.00 |
| 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 |