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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:-Talamadugu,Village Panchayat & Equivalent:-Palsi K |
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| Opening Balance | 1,49,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 54,660.00 | 0.00 | 0.00 | 26,178.00 | 0.00 |
| June, 2022 | 1,09,320.00 | 0.00 | 0.00 | 39,449.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| August, 2022 | 54,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,924.00 | 0.00 | 0.00 | 1,53,675.00 | 0.00 |
| December, 2022 | 1,09,522.00 | 0.00 | 0.00 | 1,53,831.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,11,943.00 | 36,000.00 |
| February, 2023 | 42,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,07,394.00 | 0.00 | 0.00 | 43,205.00 | 0.00 |
| Total | 4,80,704.00 | 0.00 | 0.00 | 5,53,781.00 | 36,000.00 |
| 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 |