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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:-Romankasa |
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| Opening Balance | 3,05,000.00 | ||||
| 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 | 69,982.00 | 0.00 | 0.00 | 1,54,652.00 | 0.00 |
| June, 2022 | 1,39,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| August, 2022 | 69,982.00 | 0.00 | 0.00 | 84,392.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 79,458.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,739.00 | 0.00 | 0.00 | 19,924.00 | 0.00 |
| December, 2022 | 1,40,143.00 | 0.00 | 0.00 | 39,332.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,819.00 | 0.00 |
| February, 2023 | 54,140.00 | 0.00 | 0.00 | 1,01,231.00 | 0.00 |
| March, 2023 | 1,67,372.00 | 0.00 | 0.00 | 1,05,445.00 | 0.00 |
| Total | 6,45,322.00 | 0.00 | 0.00 | 6,45,053.00 | 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 |