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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:-Tamsi,Village Panchayat & Equivalent:-Ambugaon |
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| Opening Balance | 2,76,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 53,313.00 | 0.00 | 0.00 | 55,423.00 | 0.00 |
| June, 2022 | 1,06,626.00 | 0.00 | 0.00 | 48,864.00 | 0.00 |
| July, 2022 | 1,335.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2022 | 53,313.00 | 0.00 | 0.00 | 34,094.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,049.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,970.00 | 0.00 |
| November, 2022 | 33,732.00 | 0.00 | 0.00 | 25,553.00 | 0.00 |
| December, 2022 | 1,10,294.00 | 0.00 | 0.00 | 35,039.00 | 0.00 |
| Januaury, 2023 | 51,479.00 | 0.00 | 0.00 | 33,485.00 | 0.00 |
| February, 2023 | 37,713.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| March, 2023 | 59,225.00 | 0.00 | 0.00 | 1,49,156.00 | 0.00 |
| Total | 5,07,030.00 | 0.00 | 0.00 | 5,27,133.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |