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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:-Narnoor,Village Panchayat & Equivalent:-Bethalguda |
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| Opening Balance | 1,84,494.00 | ||||
| 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 | 79,809.00 | 0.00 | 0.00 | 1,28,136.00 | 0.00 |
| June, 2022 | 1,59,618.00 | 0.00 | 0.00 | 16,421.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,19,809.00 | 0.00 | 0.00 | 51,892.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 4,747.00 | 0.00 | 0.00 | 94,895.00 | 0.00 |
| December, 2022 | 1,59,993.00 | 0.00 | 0.00 | 10,164.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,53,180.00 | 0.00 |
| February, 2023 | 61,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,75,317.00 | 0.00 | 0.00 | 1,38,336.00 | 0.00 |
| Total | 7,60,864.00 | 0.00 | 0.00 | 6,78,024.00 | 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 |