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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:-Neradigonda,Village Panchayat & Equivalent:-Kuntala (Kurd) |
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| Opening Balance | 3,40,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| May, 2022 | 90,139.00 | 0.00 | 0.00 | 73,167.00 | 0.00 |
| June, 2022 | 1,79,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2022 | 89,843.00 | 0.00 | 0.00 | 64,748.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 53,109.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| November, 2022 | 88,148.00 | 0.00 | 0.00 | 86,579.00 | 0.00 |
| December, 2022 | 1,89,144.00 | 0.00 | 0.00 | 40,499.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| February, 2023 | 60,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,414.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| Total | 6,98,650.00 | 0.00 | 0.00 | 6,64,352.00 | 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 |