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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:-Jainath,Village Panchayat & Equivalent:-Sirsanna |
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| Opening Balance | 2,44,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 67,124.00 | 0.00 | 0.00 | 88,356.00 | 0.00 |
| June, 2022 | 1,33,348.00 | 0.00 | 0.00 | 13,692.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,371.00 | 0.00 |
| August, 2022 | 66,674.00 | 0.00 | 0.00 | 58,024.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 38,491.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| November, 2022 | 72,257.00 | 0.00 | 0.00 | 18,903.00 | 0.00 |
| December, 2022 | 1,75,155.00 | 0.00 | 0.00 | 63,485.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,769.00 | 0.00 |
| February, 2023 | 9,945.00 | 0.00 | 0.00 | 37,747.00 | 0.00 |
| March, 2023 | 1,02,999.00 | 0.00 | 0.00 | 30,594.00 | 0.00 |
| Total | 6,27,502.00 | 0.00 | 0.00 | 4,76,232.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |