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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:-Neradigonda,Village Panchayat & Equivalent:-Yapalguda |
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| Opening Balance | 1,48,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 55,776.00 | 0.00 | 0.00 | 95,275.00 | 0.00 |
| June, 2022 | 1,11,552.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,549.00 | 0.00 |
| August, 2022 | 55,776.00 | 0.00 | 0.00 | 42,119.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 61,718.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 84,851.00 | 0.00 | 0.00 | 40,778.00 | 0.00 |
| December, 2022 | 1,11,695.00 | 0.00 | 0.00 | 31,017.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,510.00 | 0.00 |
| February, 2023 | 43,150.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 26,258.00 | 0.00 | 0.00 | 1,20,278.00 | 0.00 |
| Total | 4,89,058.00 | 0.00 | 0.00 | 5,22,244.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |