eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Utnoor,Village Panchayat & Equivalent:-Takkuguda |
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Opening Balance | 10,03,995.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 14,166.00 | 0.00 |
May, 2022 | 83,284.00 | 0.00 | 0.00 | 1,05,832.00 | 0.00 |
June, 2022 | 1,66,568.00 | 0.00 | 0.00 | 49,187.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
August, 2022 | 83,284.00 | 0.00 | 0.00 | 24,563.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 59,855.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2022 | 12,498.00 | 0.00 | 0.00 | 10,186.00 | 500.00 |
December, 2022 | 1,67,587.00 | 0.00 | 0.00 | 40,788.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,277.00 | 0.00 |
February, 2023 | 63,626.00 | 0.00 | 0.00 | 86,818.00 | 0.00 |
March, 2023 | 1,54,319.00 | 0.00 | 0.00 | 85,756.00 | 0.00 |
Total | 7,31,166.00 | 0.00 | 0.00 | 5,50,428.00 | 500.00 |
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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 |