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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:-Lachampur |
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| Opening Balance | 6,72,576.00 | ||||
| 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 | 86,435.00 | 0.00 | 0.00 | 67,050.00 | 0.00 |
| June, 2022 | 1,72,870.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| July, 2022 | 1,03,500.00 | 0.00 | 0.00 | 38,820.00 | 0.00 |
| August, 2022 | 92,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,650.00 | 0.00 | 0.00 | 16,007.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,784.00 | 0.00 |
| November, 2022 | 6,759.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 2,42,573.00 | 0.00 | 0.00 | 1,36,120.00 | 0.00 |
| Januaury, 2023 | 9,790.00 | 0.00 | 0.00 | 56,476.00 | 0.00 |
| February, 2023 | 81,933.00 | 0.00 | 0.00 | 99,448.00 | 0.00 |
| March, 2023 | 79,799.00 | 0.00 | 0.00 | 5,76,785.00 | 0.00 |
| Total | 8,84,544.00 | 0.00 | 0.00 | 11,34,590.00 | 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 |