|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Talamadugu,Village Panchayat & Equivalent:-Dorli |
|||||
| Opening Balance | 1,24,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 31,996.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| June, 2022 | 63,992.00 | 0.00 | 0.00 | 15,638.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2022 | 31,996.00 | 0.00 | 0.00 | 30,080.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,702.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,700.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 73,149.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,686.00 | 0.00 |
| February, 2023 | 15,678.00 | 0.00 | 0.00 | 26,503.00 | 0.00 |
| March, 2023 | 27,425.00 | 0.00 | 0.00 | 58,771.00 | 0.00 |
| Total | 2,46,936.00 | 0.00 | 0.00 | 2,06,080.00 | 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 |