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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:-Rampur |
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| Opening Balance | 6,33,394.00 | ||||
| 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 | 1,03,730.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 2,07,460.00 | 0.00 | 0.00 | 1,69,065.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,22,831.00 | 0.00 |
| August, 2022 | 1,03,730.00 | 0.00 | 0.00 | 49,236.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 82,456.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,016.00 | 0.00 | 0.00 | 45,458.00 | 0.00 |
| December, 2022 | 2,30,178.00 | 0.00 | 0.00 | 36,092.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 57,797.00 | 0.00 | 0.00 | 1,18,920.00 | 0.00 |
| March, 2023 | 1,61,239.00 | 0.00 | 0.00 | 2,12,940.00 | 0.00 |
| Total | 8,71,150.00 | 0.00 | 0.00 | 9,47,998.00 | 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 |