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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:-Sirikonda,Village Panchayat & Equivalent:-Kondapur |
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| Opening Balance | 3,98,782.00 | ||||
| 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 | 72,550.00 | 0.00 | 0.00 | 69,068.00 | 0.00 |
| June, 2022 | 1,45,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| August, 2022 | 72,550.00 | 0.00 | 0.00 | 1,05,411.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,558.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 44,654.00 | 0.00 | 0.00 | 48,313.00 | 0.00 |
| December, 2022 | 1,48,196.00 | 0.00 | 0.00 | 1,37,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,012.00 | 0.00 |
| February, 2023 | 53,214.00 | 0.00 | 0.00 | 35,011.00 | 0.00 |
| March, 2023 | 1,27,478.00 | 0.00 | 0.00 | 57,292.00 | 0.00 |
| Total | 6,63,742.00 | 0.00 | 0.00 | 5,91,765.00 | 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 |