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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:-Yenda |
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| Opening Balance | 6,76,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,33,264.00 | 0.00 | 0.00 | 1,02,386.00 | 0.00 |
| June, 2022 | 2,66,528.00 | 0.00 | 0.00 | 1,25,009.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,33,264.00 | 0.00 | 0.00 | 1,16,995.00 | 0.00 |
| September, 2022 | 8,016.00 | 0.00 | 0.00 | 79,799.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| November, 2022 | 10,246.00 | 0.00 | 0.00 | 1,77,878.00 | 500.00 |
| December, 2022 | 2,97,390.00 | 0.00 | 0.00 | 58,129.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,10,629.00 | 0.00 |
| February, 2023 | 72,575.00 | 0.00 | 0.00 | 68,531.00 | 0.00 |
| March, 2023 | 2,98,359.00 | 0.00 | 0.00 | 1,69,979.00 | 0.00 |
| Total | 12,19,642.00 | 0.00 | 0.00 | 11,93,035.00 | 500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |