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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:-Bela,Village Panchayat & Equivalent:-Masala-K |
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| Opening Balance | 7,97,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| May, 2022 | 65,820.00 | 0.00 | 0.00 | 64,213.00 | 0.00 |
| June, 2022 | 1,29,078.00 | 0.00 | 0.00 | 53,699.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2022 | 64,539.00 | 0.00 | 0.00 | 33,825.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 52,979.00 | 0.00 |
| October, 2022 | 12,030.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2022 | 3,563.00 | 0.00 | 0.00 | 819.00 | 0.00 |
| December, 2022 | 1,31,164.00 | 0.00 | 0.00 | 34,969.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,349.00 | 0.00 |
| February, 2023 | 48,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,55,144.00 | 0.00 | 0.00 | 3,10,553.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |