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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:-Kanpa Mediguda C |
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| Opening Balance | 3,18,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 73,810.00 | 0.00 | 0.00 | 61,765.00 | 0.00 |
| June, 2022 | 1,47,220.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2022 | 73,610.00 | 0.00 | 0.00 | 57,189.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 75,496.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 79,924.00 | 0.00 | 0.00 | 12,971.00 | 0.00 |
| December, 2022 | 2,78,002.00 | 0.00 | 0.00 | 1,39,701.00 | 3,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,93,860.00 | 0.00 |
| February, 2023 | 49,655.00 | 0.00 | 0.00 | 71,248.00 | 0.00 |
| March, 2023 | 28,577.00 | 0.00 | 0.00 | 61,809.00 | 0.00 |
| Total | 7,30,798.00 | 0.00 | 0.00 | 7,65,039.00 | 3,000.00 |
| 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 |