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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:-Mavala |
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| Opening Balance | 4,50,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 79,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,51,040.00 | 0.00 | 0.00 | 6,81,289.00 | 0.00 |
| September, 2022 | 4,38,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,99,085.00 | 0.00 |
| November, 2022 | 5,61,913.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,09,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,41,140.00 | 0.00 | 0.00 | 2,59,446.00 | 0.00 |
| Total | 38,28,940.00 | 0.00 | 0.00 | 13,90,820.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |