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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:-Mallapur |
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| Opening Balance | 16,21,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,66,461.00 | 0.00 | 0.00 | 3,24,587.00 | 0.00 |
| June, 2022 | 3,32,922.00 | 0.00 | 0.00 | 86,149.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,66,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,01,680.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,21,277.00 | 0.00 | 0.00 | 2,74,618.00 | 0.00 |
| December, 2022 | 3,68,537.00 | 0.00 | 0.00 | 1,69,866.00 | 10,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,13,220.00 | 0.00 |
| February, 2023 | 1,19,201.00 | 0.00 | 0.00 | 2,06,397.00 | 0.00 |
| March, 2023 | 1,72,427.00 | 0.00 | 0.00 | 1,10,682.00 | 8,500.00 |
| Total | 14,47,286.00 | 0.00 | 0.00 | 14,55,199.00 | 18,500.00 |
| 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 |