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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:-Boath,Village Panchayat & Equivalent:-Chinthaguda |
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| Opening Balance | 2,40,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 68,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,37,274.00 | 0.00 | 0.00 | 1,07,620.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 68,637.00 | 0.00 | 0.00 | 1,34,006.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,667.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 1,37,447.00 | 0.00 | 0.00 | 38,966.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| February, 2023 | 53,099.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 97,459.00 | 0.00 | 0.00 | 2,34,706.00 | 0.00 |
| Total | 5,71,220.00 | 0.00 | 0.00 | 6,53,298.00 | 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 |