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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:-Gadiguda,Village Panchayat & Equivalent:-Kunikasa G |
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| Opening Balance | 3,39,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| May, 2022 | 16,876.00 | 0.00 | 0.00 | 81,271.00 | 0.00 |
| June, 2022 | 1,30,944.00 | 0.00 | 0.00 | 35,532.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,074.00 | 0.00 |
| August, 2022 | 73,910.00 | 0.00 | 0.00 | 59,993.00 | 0.00 |
| September, 2022 | 16,940.00 | 0.00 | 0.00 | 60,371.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,690.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,44,639.00 | 0.00 | 0.00 | 45,140.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,106.00 | 0.00 |
| February, 2023 | 60,550.00 | 0.00 | 0.00 | 64,583.00 | 0.00 |
| March, 2023 | 1,45,150.00 | 0.00 | 0.00 | 63,054.00 | 0.00 |
| Total | 5,94,699.00 | 0.00 | 0.00 | 5,72,424.00 | 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 |