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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:-Mankapoor |
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| Opening Balance | 2,95,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 76,815.00 | 0.00 | 0.00 | 89,448.00 | 0.00 |
| June, 2022 | 1,36,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| August, 2022 | 68,402.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 88,379.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| November, 2022 | 45,896.00 | 0.00 | 0.00 | 23,232.00 | 0.00 |
| December, 2022 | 1,80,538.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,715.00 | 0.00 |
| February, 2023 | 50,307.00 | 0.00 | 0.00 | 20,819.00 | 0.00 |
| March, 2023 | 77,559.00 | 0.00 | 0.00 | 54,242.00 | 13,284.00 |
| Total | 6,36,321.00 | 0.00 | 0.00 | 5,30,585.00 | 13,284.00 |
| 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 |