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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:-Indervelly,Village Panchayat & Equivalent:-Anjee |
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| Opening Balance | 6,77,986.00 | ||||
| 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 | 1,18,758.00 | 0.00 | 0.00 | 1,62,120.00 | 0.00 |
| June, 2022 | 2,37,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| August, 2022 | 1,18,758.00 | 0.00 | 0.00 | 1,33,912.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 65,076.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,006.00 | 0.00 |
| November, 2022 | 6,533.00 | 0.00 | 0.00 | 11,827.00 | 0.00 |
| December, 2022 | 2,39,528.00 | 0.00 | 0.00 | 17,423.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,74,944.00 | 0.00 |
| February, 2023 | 90,164.00 | 0.00 | 0.00 | 1,25,472.00 | 0.00 |
| March, 2023 | 2,79,705.00 | 0.00 | 0.00 | 1,14,508.00 | 0.00 |
| Total | 10,90,962.00 | 0.00 | 0.00 | 10,16,288.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |