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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:-Bandham Regadi |
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| Opening Balance | 2,21,474.00 | ||||
| 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 | 65,822.00 | 0.00 | 0.00 | 93,487.00 | 0.00 |
| June, 2022 | 1,31,644.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 65,822.00 | 0.00 | 0.00 | 89,590.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 58,061.00 | 0.00 |
| October, 2022 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 60,072.00 | 0.00 | 0.00 | 18,248.00 | 0.00 |
| December, 2022 | 1,51,530.00 | 0.00 | 0.00 | 65,768.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,28,398.00 | 0.00 |
| February, 2023 | 31,203.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| March, 2023 | 1,241.00 | 0.00 | 0.00 | 13,533.00 | 0.00 |
| Total | 5,10,334.00 | 0.00 | 0.00 | 5,61,885.00 | 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 |