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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:-Boath,Village Panchayat & Equivalent:-Gurrala Thanda |
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| Opening Balance | 5,30,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 95,444.00 | 0.00 | 0.00 | 32,210.00 | 0.00 |
| June, 2022 | 1,89,486.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2022 | 94,743.00 | 0.00 | 0.00 | 79,243.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2022 | 15,126.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 2,30,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,110.00 | 0.00 |
| February, 2023 | 32,422.00 | 0.00 | 0.00 | 1,48,150.00 | 0.00 |
| March, 2023 | 78,769.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 7,36,593.00 | 0.00 | 0.00 | 6,09,163.00 | 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 |