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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:-Lingatla |
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| Opening Balance | 3,25,624.00 | ||||
| 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 | 99,513.00 | 0.00 | 0.00 | 95,359.00 | 0.00 |
| June, 2022 | 1,99,026.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,490.00 | 0.00 |
| August, 2022 | 99,513.00 | 0.00 | 0.00 | 29,160.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,08,090.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 91,280.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| December, 2022 | 2,33,424.00 | 0.00 | 0.00 | 1,08,294.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,13,356.00 | 0.00 |
| February, 2023 | 57,842.00 | 0.00 | 0.00 | 62,285.00 | 0.00 |
| March, 2023 | 1,707.00 | 0.00 | 0.00 | 1,59,813.00 | 0.00 |
| Total | 7,82,305.00 | 0.00 | 0.00 | 9,43,997.00 | 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 |