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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:-Sawargaon (Road) |
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| Opening Balance | 2,14,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 75,146.00 | 0.00 | 0.00 | 67,077.00 | 0.00 |
| June, 2022 | 1,50,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 75,146.00 | 0.00 | 0.00 | 26,521.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,88,258.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 58,309.00 | 0.00 | 0.00 | 22,276.00 | 0.00 |
| December, 2022 | 1,50,813.00 | 0.00 | 0.00 | 12,045.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| February, 2023 | 57,807.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| March, 2023 | 1,065.00 | 0.00 | 0.00 | 13,428.00 | 0.00 |
| Total | 5,68,578.00 | 0.00 | 0.00 | 5,31,305.00 | 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 |