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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:-Shyamnaikthanda |
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| Opening Balance | 10,14,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,961.00 | 0.00 |
| May, 2022 | 1,50,431.00 | 0.00 | 0.00 | 1,70,897.00 | 0.00 |
| June, 2022 | 3,16,862.00 | 0.00 | 0.00 | 56,031.00 | 0.00 |
| July, 2022 | 1,000.00 | 0.00 | 0.00 | 22,420.00 | 0.00 |
| August, 2022 | 1,50,431.00 | 0.00 | 0.00 | 2,77,802.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 52,503.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,037.00 | 0.00 |
| November, 2022 | 24,137.00 | 0.00 | 0.00 | 27,566.00 | 0.00 |
| December, 2022 | 3,01,247.00 | 0.00 | 0.00 | 1,32,851.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,378.00 | 0.00 | 0.00 | 1,71,030.00 | 0.00 |
| March, 2023 | 2,98,741.00 | 0.00 | 0.00 | 1,77,079.00 | 0.00 |
| Total | 13,59,227.00 | 0.00 | 0.00 | 11,76,177.00 | 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 |