|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Gudihatnur,Village Panchayat & Equivalent:-Tosham Tanda |
|||||
| Opening Balance | 8,66,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 600.00 | 0.00 | 0.00 | 16,393.00 | 0.00 |
| May, 2022 | 90,724.00 | 0.00 | 0.00 | 81,278.00 | 0.00 |
| June, 2022 | 1,81,448.00 | 0.00 | 0.00 | 31,022.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,445.00 | 0.00 |
| August, 2022 | 90,724.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 60,572.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 57,070.00 | 0.00 | 0.00 | 26,671.00 | 0.00 |
| December, 2022 | 1,91,211.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| February, 2023 | 87,824.00 | 0.00 | 0.00 | 27,120.00 | 0.00 |
| March, 2023 | 1,42,860.00 | 0.00 | 0.00 | 72,754.00 | 0.00 |
| Total | 8,42,461.00 | 0.00 | 0.00 | 4,86,655.00 | 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 |