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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:-Walgonda |
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| Opening Balance | 13,68,664.00 | ||||
| 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 | 1,84,642.00 | 0.00 | 0.00 | 2,71,514.00 | 0.00 |
| June, 2022 | 3,09,284.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,465.00 | 0.00 |
| August, 2022 | 1,54,642.00 | 0.00 | 0.00 | 82,136.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 8,748.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 3,17,795.00 | 0.00 | 0.00 | 81,619.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,784.00 | 0.00 |
| February, 2023 | 1,11,519.00 | 0.00 | 0.00 | 2,04,410.00 | 0.00 |
| March, 2023 | 3,04,700.00 | 0.00 | 0.00 | 1,30,400.00 | 0.00 |
| Total | 13,91,330.00 | 0.00 | 0.00 | 11,60,828.00 | 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 |