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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:-Koratikal (K) |
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| Opening Balance | 72,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 48,458.00 | 0.00 | 0.00 | 63,536.00 | 0.00 |
| June, 2022 | 96,916.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,335.00 | 0.00 |
| August, 2022 | 48,458.00 | 0.00 | 0.00 | 35,425.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 62,680.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 32,059.00 | 0.00 | 0.00 | 7,724.00 | 0.00 |
| December, 2022 | 1,23,967.00 | 0.00 | 0.00 | 23,618.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| February, 2023 | 32,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 72,591.00 | 0.00 | 0.00 | 83,033.00 | 0.00 |
| Total | 4,54,609.00 | 0.00 | 0.00 | 3,88,851.00 | 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 |