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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:-Shankar Guda |
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| Opening Balance | 6,48,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,48,511.00 | 0.00 | 0.00 | 1,13,738.00 | 0.00 |
| June, 2022 | 2,91,592.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,777.00 | 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 | 10,422.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 3,23,578.00 | 0.00 | 0.00 | 64,039.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,68,896.00 | 0.00 |
| February, 2023 | 81,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,81,479.00 | 0.00 | 0.00 | 6,07,238.00 | 0.00 |
| Total | 13,38,839.00 | 0.00 | 0.00 | 11,83,188.00 | 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 |