|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Boath,Village Panchayat & Equivalent:-Devulnayak Thanda |
|||||
| Opening Balance | 4,97,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 1,04,488.00 | 0.00 | 0.00 | 3,52,586.00 | 0.00 |
| June, 2022 | 2,08,976.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,06,135.00 | 0.00 |
| August, 2022 | 1,04,488.00 | 0.00 | 0.00 | 94,957.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 36,940.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 68,169.00 | 0.00 | 0.00 | 83,997.00 | 0.00 |
| December, 2022 | 2,79,281.00 | 0.00 | 0.00 | 1,22,583.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,03,080.00 | 0.00 |
| February, 2023 | 70,798.00 | 0.00 | 0.00 | 63,123.00 | 0.00 |
| March, 2023 | 1,21,231.00 | 0.00 | 0.00 | 89,641.00 | 0.00 |
| Total | 9,57,431.00 | 0.00 | 0.00 | 12,55,042.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |