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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:-Gadiguda,Village Panchayat & Equivalent:-Savri |
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| Opening Balance | 4,61,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 95,531.00 | 0.00 | 0.00 | 1,17,906.00 | 0.00 |
| June, 2022 | 1,91,062.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 95,531.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,28,605.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,359.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,92,127.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,214.00 | 0.00 |
| February, 2023 | 73,086.00 | 0.00 | 0.00 | 63,932.00 | 0.00 |
| March, 2023 | 2,19,165.00 | 0.00 | 0.00 | 3,04,822.00 | 0.00 |
| Total | 8,71,861.00 | 0.00 | 0.00 | 7,86,179.00 | 10,000.00 |
| 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 |