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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:-Sirikonda,Village Panchayat & Equivalent:-Rimma |
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| Opening Balance | 17,57,811.00 | ||||
| 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 | 1,55,456.00 | 0.00 | 0.00 | 3,93,031.00 | 0.00 |
| June, 2022 | 3,10,912.00 | 0.00 | 0.00 | 68,957.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,55,456.00 | 0.00 | 0.00 | 44,488.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 66,614.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| November, 2022 | 8,525.00 | 0.00 | 0.00 | 4,532.00 | 0.00 |
| December, 2022 | 4,00,412.00 | 0.00 | 0.00 | 1,56,358.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,848.00 | 0.00 |
| February, 2023 | 1,16,609.00 | 0.00 | 0.00 | 2,76,221.00 | 6,000.00 |
| March, 2023 | 2,03,600.00 | 0.00 | 0.00 | 2,55,851.00 | 0.00 |
| Total | 13,50,970.00 | 0.00 | 0.00 | 13,70,900.00 | 6,000.00 |
| 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 |