eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Gudihatnur,Village Panchayat & Equivalent:-Belluri |
|||||
Opening Balance | 3,77,100.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
May, 2022 | 54,802.00 | 0.00 | 0.00 | 47,633.00 | 0.00 |
June, 2022 | 1,09,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 24,720.00 | 0.00 |
August, 2022 | 54,802.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 47,254.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
November, 2022 | 37,431.00 | 0.00 | 0.00 | 62,502.00 | 0.00 |
December, 2022 | 1,17,550.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,549.00 | 0.00 |
February, 2023 | 34,589.00 | 0.00 | 0.00 | 31,475.00 | 0.00 |
March, 2023 | 80,551.00 | 0.00 | 0.00 | 65,238.00 | 0.00 |
Total | 4,89,329.00 | 0.00 | 0.00 | 3,43,271.00 | 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 |