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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:-Palli K |
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| Opening Balance | 4,05,657.00 | ||||
| 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 | 74,103.00 | 0.00 | 0.00 | 53,153.00 | 0.00 |
| June, 2022 | 1,48,206.00 | 0.00 | 0.00 | 20,180.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 74,103.00 | 0.00 | 0.00 | 60,595.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,821.00 | 0.00 |
| November, 2022 | 5,481.00 | 0.00 | 0.00 | 6,490.00 | 0.00 |
| December, 2022 | 2,64,406.00 | 0.00 | 0.00 | 1,04,286.00 | 0.00 |
| Januaury, 2023 | 5,920.00 | 0.00 | 0.00 | 88,777.00 | 0.00 |
| February, 2023 | 35,661.00 | 0.00 | 0.00 | 98,025.00 | 0.00 |
| March, 2023 | 55,103.00 | 0.00 | 0.00 | 3,36,244.00 | 0.00 |
| Total | 6,62,983.00 | 0.00 | 0.00 | 9,03,571.00 | 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 |