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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:-Indervelly,Village Panchayat & Equivalent:-Pipri |
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| Opening Balance | 7,03,820.00 | ||||
| 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 | 87,338.00 | 0.00 | 0.00 | 1,23,899.00 | 0.00 |
| June, 2022 | 1,74,676.00 | 0.00 | 0.00 | 19,800.00 | 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 | 4,778.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,76,757.00 | 0.00 | 0.00 | 94,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,707.00 | 0.00 |
| February, 2023 | 65,708.00 | 0.00 | 0.00 | 29,989.00 | 0.00 |
| March, 2023 | 1,262.00 | 0.00 | 0.00 | 41,200.00 | 8,200.00 |
| Total | 5,10,519.00 | 0.00 | 0.00 | 3,69,845.00 | 8,200.00 |
| 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 |