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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:-Narayanpur |
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| Opening Balance | 9,02,489.00 | ||||
| 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 | 87,417.00 | 0.00 | 0.00 | 2,58,781.00 | 0.00 |
| June, 2022 | 1,74,834.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,731.00 | 0.00 |
| August, 2022 | 87,417.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,675.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| November, 2022 | 63,677.00 | 0.00 | 0.00 | 92,422.00 | 0.00 |
| December, 2022 | 1,93,520.00 | 0.00 | 0.00 | 37,533.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,941.00 | 0.00 |
| February, 2023 | 1,08,427.00 | 0.00 | 0.00 | 14,881.00 | 0.00 |
| March, 2023 | 73,771.00 | 0.00 | 0.00 | 1,27,035.00 | 0.00 |
| Total | 7,89,063.00 | 0.00 | 0.00 | 7,56,299.00 | 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 |