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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:-Bhavaniguda |
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| Opening Balance | 1,89,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 59,226.00 | 0.00 | 0.00 | 55,291.00 | 0.00 |
| June, 2022 | 1,17,552.00 | 0.00 | 0.00 | 33,096.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,868.00 | 0.00 |
| August, 2022 | 58,776.00 | 0.00 | 0.00 | 70,703.00 | 0.00 |
| September, 2022 | 23,543.00 | 0.00 | 0.00 | 57,836.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 3,355.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2022 | 1,21,296.00 | 0.00 | 0.00 | 30,273.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| February, 2023 | 41,877.00 | 0.00 | 0.00 | 61,215.00 | 0.00 |
| March, 2023 | 886.00 | 0.00 | 0.00 | 1,206.00 | 0.00 |
| Total | 4,26,511.00 | 0.00 | 0.00 | 3,61,088.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |