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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:-Gadiguda |
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| Opening Balance | 21,90,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,17,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,14,468.00 | 0.00 | 0.00 | 12,740.00 | 0.00 |
| September, 2022 | 3,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,84,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,31,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,27,248.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,39,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,57,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,21,604.00 | 0.00 | 0.00 | 15,39,988.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |