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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:-Suryaguda |
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| Opening Balance | 7,98,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,91,811.00 | 0.00 | 0.00 | 87,298.00 | 0.00 |
| June, 2022 | 1,83,622.00 | 0.00 | 0.00 | 95,921.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 1,01,982.00 | 0.00 |
| August, 2022 | 91,811.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 53,420.00 | 0.00 |
| October, 2022 | 15,869.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 68,311.00 | 0.00 | 0.00 | 56,567.00 | 0.00 |
| December, 2022 | 1,90,796.00 | 0.00 | 0.00 | 92,096.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,207.00 | 0.00 |
| February, 2023 | 64,089.00 | 0.00 | 0.00 | 1,08,452.00 | 0.00 |
| March, 2023 | 1,25,388.00 | 0.00 | 0.00 | 62,965.00 | 0.00 |
| Total | 9,81,697.00 | 0.00 | 0.00 | 7,40,408.00 | 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 |