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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:-Jainath,Village Panchayat & Equivalent:-Pippalgoan |
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| Opening Balance | 5,44,825.00 | ||||
| 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 | 48,748.00 | 0.00 | 0.00 | 51,789.00 | 0.00 |
| June, 2022 | 97,496.00 | 0.00 | 0.00 | 30,498.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2022 | 48,748.00 | 0.00 | 0.00 | 34,096.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,446.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| November, 2022 | 45,439.00 | 0.00 | 0.00 | 9,238.00 | 0.00 |
| December, 2022 | 1,11,761.00 | 0.00 | 0.00 | 31,995.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,068.00 | 0.00 |
| February, 2023 | 23,574.00 | 0.00 | 0.00 | 8,854.00 | 0.00 |
| March, 2023 | 47,275.00 | 0.00 | 0.00 | 73,951.00 | 0.00 |
| Total | 4,23,041.00 | 0.00 | 0.00 | 2,82,035.00 | 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 |