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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:-Sakinapur |
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| Opening Balance | 7,95,339.00 | ||||
| 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 | 79,113.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 1,58,226.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 79,113.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,741.00 | 0.00 |
| November, 2022 | 4,587.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 2,06,271.00 | 0.00 | 0.00 | 3,93,989.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,596.00 | 0.00 |
| February, 2023 | 59,344.00 | 0.00 | 0.00 | 43,466.00 | 0.00 |
| March, 2023 | 1,19,660.00 | 0.00 | 0.00 | 4,448.00 | 0.00 |
| Total | 7,06,314.00 | 0.00 | 0.00 | 6,14,740.00 | 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 |