|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Gadiguda,Village Panchayat & Equivalent:-Kundi Shekuguda |
|||||
| Opening Balance | 5,49,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 59,513.00 | 0.00 | 0.00 | 1,40,757.00 | 0.00 |
| June, 2022 | 1,19,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| August, 2022 | 59,513.00 | 0.00 | 0.00 | 50,892.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| November, 2022 | 3,700.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,20,248.00 | 0.00 | 0.00 | 31,814.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,564.00 | 0.00 |
| February, 2023 | 44,973.00 | 0.00 | 0.00 | 3,071.00 | 0.00 |
| March, 2023 | 1,35,523.00 | 0.00 | 0.00 | 1,62,626.00 | 0.00 |
| Total | 5,42,496.00 | 0.00 | 0.00 | 6,11,424.00 | 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 |