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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:-Sirikonda,Village Panchayat & Equivalent:-Jendaguda |
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| Opening Balance | 2,18,529.00 | ||||
| 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 | 49,645.00 | 0.00 | 0.00 | 9,735.00 | 0.00 |
| June, 2022 | 99,290.00 | 0.00 | 0.00 | 25,808.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,390.00 | 0.00 |
| August, 2022 | 49,645.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,062.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2022 | 2,652.00 | 0.00 | 0.00 | 3,281.00 | 0.00 |
| December, 2022 | 99,418.00 | 0.00 | 0.00 | 27,000.00 | 1,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| February, 2023 | 65,945.00 | 0.00 | 0.00 | 1,08,929.00 | 0.00 |
| March, 2023 | 59,454.00 | 0.00 | 0.00 | 14,845.00 | 0.00 |
| Total | 4,26,049.00 | 0.00 | 0.00 | 3,58,450.00 | 1,000.00 |
| 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 |