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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:-Gattepally |
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| Opening Balance | 4,99,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,07,821.00 | 0.00 | 0.00 | 1,86,741.00 | 0.00 |
| June, 2022 | 2,15,642.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,758.00 | 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 | 6,246.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 2,14,978.00 | 0.00 | 0.00 | 1,03,971.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,988.00 | 0.00 |
| February, 2023 | 84,353.00 | 0.00 | 0.00 | 1,18,750.00 | 0.00 |
| March, 2023 | 3,25,316.00 | 0.00 | 0.00 | 3,33,445.00 | 0.00 |
| Total | 9,54,356.00 | 0.00 | 0.00 | 8,85,153.00 | 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 |