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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:-Ichoda,Village Panchayat & Equivalent:-Salyada |
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| Opening Balance | 2,06,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 72,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,44,312.00 | 0.00 | 0.00 | 1,02,031.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,859.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,44,558.00 | 0.00 | 0.00 | 39,705.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,06,201.00 | 0.00 |
| February, 2023 | 55,759.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| March, 2023 | 1,019.00 | 0.00 | 0.00 | 1,281.00 | 0.00 |
| Total | 4,21,663.00 | 0.00 | 0.00 | 3,06,018.00 | 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 |