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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:-Dehegoan |
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| Opening Balance | 33,74,815.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| May, 2022 | 1,47,483.00 | 0.00 | 0.00 | 2,71,248.00 | 0.00 |
| June, 2022 | 2,93,814.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,434.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,651.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 3,76,573.00 | 0.00 | 0.00 | 33,999.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,804.00 | 0.00 |
| February, 2023 | 31,271.00 | 0.00 | 0.00 | 70,698.00 | 0.00 |
| March, 2023 | 3,376.00 | 0.00 | 0.00 | 90,050.00 | 0.00 |
| Total | 8,66,168.00 | 0.00 | 0.00 | 6,90,133.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |