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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:-Utnoor,Village Panchayat & Equivalent:-Heerapur-J |
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| Opening Balance | 8,29,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,60,764.00 | 0.00 | 0.00 | 94,361.00 | 0.00 |
| June, 2022 | 3,14,618.00 | 0.00 | 0.00 | 2,65,816.00 | 0.00 |
| July, 2022 | 625.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 1,57,309.00 | 0.00 | 0.00 | 95,605.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,52,940.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2022 | 8,405.00 | 0.00 | 0.00 | 1,04,223.00 | 0.00 |
| December, 2022 | 3,15,021.00 | 0.00 | 0.00 | 1,23,038.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,82,888.00 | 0.00 |
| February, 2023 | 1,21,699.00 | 0.00 | 0.00 | 1,18,929.00 | 0.00 |
| March, 2023 | 3,20,038.00 | 0.00 | 0.00 | 2,31,321.00 | 0.00 |
| Total | 13,98,479.00 | 0.00 | 0.00 | 14,55,321.00 | 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 |