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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:-Palodi |
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| Opening Balance | 2,23,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 34,021.00 | 0.00 | 0.00 | 29,665.00 | 0.00 |
| June, 2022 | 1,04,442.00 | 0.00 | 0.00 | 53,167.00 | 0.00 |
| July, 2022 | 596.00 | 0.00 | 0.00 | 17,732.00 | 0.00 |
| August, 2022 | 33,021.00 | 0.00 | 0.00 | 49,010.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,834.00 | 0.00 |
| October, 2022 | 3,300.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| November, 2022 | 35,400.00 | 0.00 | 0.00 | 42,818.00 | 0.00 |
| December, 2022 | 79,089.00 | 0.00 | 0.00 | 10,072.00 | 0.00 |
| Januaury, 2023 | 24,516.00 | 0.00 | 0.00 | 40,899.00 | 0.00 |
| February, 2023 | 12,584.00 | 0.00 | 0.00 | 10,838.00 | 0.00 |
| March, 2023 | 1,24,803.00 | 0.00 | 0.00 | 1,44,608.00 | 0.00 |
| Total | 4,51,772.00 | 0.00 | 0.00 | 4,76,443.00 | 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 |