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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:-Harkapur |
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| Opening Balance | 9,03,475.00 | ||||
| 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 | 1,72,062.00 | 0.00 | 0.00 | 61,806.00 | 0.00 |
| June, 2022 | 3,41,124.00 | 0.00 | 0.00 | 98,847.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 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 | 9,595.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 3,49,613.00 | 0.00 | 0.00 | 1,98,088.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,755.00 | 0.00 |
| February, 2023 | 1,23,897.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| March, 2023 | 5,65,368.00 | 0.00 | 0.00 | 5,28,085.00 | 0.00 |
| Total | 15,61,659.00 | 0.00 | 0.00 | 10,97,581.00 | 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 |