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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:-Bela,Village Panchayat & Equivalent:-Masala-B |
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| Opening Balance | 3,63,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,03,189.00 | 0.00 | 0.00 | 1,22,972.00 | 0.00 |
| June, 2022 | 2,02,460.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| August, 2022 | 1,01,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,08,637.00 | 0.00 |
| October, 2022 | 15,200.00 | 0.00 | 0.00 | 31,610.00 | 0.00 |
| November, 2022 | 7,723.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| December, 2022 | 2,40,209.00 | 0.00 | 0.00 | 34,442.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,51,009.00 | 0.00 |
| February, 2023 | 40,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,022.00 | 0.00 | 0.00 | 77,132.00 | 0.00 |
| Total | 7,12,860.00 | 0.00 | 0.00 | 6,86,602.00 | 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 |