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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:-Jainath,Village Panchayat & Equivalent:-Gimma(K) |
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| Opening Balance | 6,32,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,87,974.00 | 0.00 | 0.00 | 2,64,125.00 | 0.00 |
| June, 2022 | 3,71,804.00 | 0.00 | 0.00 | 1,61,712.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,85,902.00 | 0.00 | 0.00 | 72,126.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,95,897.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,79,484.00 | 0.00 |
| November, 2022 | 2,02,614.00 | 0.00 | 0.00 | 32,336.00 | 0.00 |
| December, 2022 | 5,13,773.00 | 0.00 | 0.00 | 2,62,289.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,08,125.00 | 0.00 |
| February, 2023 | 30,195.00 | 0.00 | 0.00 | 42,669.00 | 0.00 |
| March, 2023 | 39,105.00 | 0.00 | 0.00 | 67,045.00 | 0.00 |
| Total | 15,31,367.00 | 0.00 | 0.00 | 19,36,808.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |