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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:-Kuntaguda |
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| Opening Balance | 1,85,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 66,542.00 | 0.00 | 0.00 | 27,511.00 | 0.00 |
| June, 2022 | 1,33,084.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,638.00 | 0.00 |
| August, 2022 | 66,542.00 | 0.00 | 0.00 | 93,121.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,004.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 39,192.00 | 0.00 | 0.00 | 3,992.00 | 0.00 |
| December, 2022 | 1,33,254.00 | 0.00 | 0.00 | 1,02,670.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| February, 2023 | 51,479.00 | 0.00 | 0.00 | 58,054.00 | 0.00 |
| March, 2023 | 1,06,024.00 | 0.00 | 0.00 | 28,966.00 | 8,500.00 |
| Total | 5,96,117.00 | 0.00 | 0.00 | 4,71,656.00 | 8,500.00 |
| 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 |