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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:-Mangrood |
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| Opening Balance | 6,55,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| May, 2022 | 1,05,006.00 | 0.00 | 0.00 | 64,503.00 | 0.00 |
| June, 2022 | 2,10,536.00 | 0.00 | 0.00 | 29,189.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,05,006.00 | 0.00 | 0.00 | 1,54,068.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 79,618.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,365.00 | 0.00 |
| November, 2022 | 9,006.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 2,62,543.00 | 0.00 | 0.00 | 27,822.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,69,438.00 | 0.00 |
| February, 2023 | 28,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,94,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,15,961.00 | 0.00 | 0.00 | 6,55,503.00 | 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 |