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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:-Belluri |
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| 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 |