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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:-Utnoor,Village Panchayat & Equivalent:-Gonduguda-G |
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| Opening Balance | 14,26,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| May, 2022 | 2,25,764.00 | 0.00 | 0.00 | 3,90,614.00 | 0.00 |
| June, 2022 | 4,30,128.00 | 0.00 | 0.00 | 20,303.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,650.00 | 0.00 |
| August, 2022 | 2,15,064.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,49,445.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,002.00 | 0.00 |
| November, 2022 | 1,33,330.00 | 0.00 | 0.00 | 71,918.00 | 0.00 |
| December, 2022 | 4,31,579.00 | 0.00 | 0.00 | 2,13,184.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,284.00 | 0.00 |
| February, 2023 | 1,65,474.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
| March, 2023 | 3,01,448.00 | 0.00 | 0.00 | 2,01,794.00 | 0.00 |
| Total | 19,02,787.00 | 0.00 | 0.00 | 16,47,594.00 | 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 |