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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:-Gudihatnur |
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| Opening Balance | 1,10,63,110.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,03,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,40,867.00 | 0.00 | 0.00 | 9,02,542.00 | 0.00 |
| June, 2022 | 5,31,787.00 | 0.00 | 0.00 | 1,40,867.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,71,172.00 | 0.00 | 0.00 | 1,91,933.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,91,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,64,357.00 | 0.00 | 0.00 | 14,24,863.00 | 0.00 |
| December, 2022 | 2,85,000.00 | 0.00 | 0.00 | 2,97,129.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,54,696.00 | 0.00 | 0.00 | 1,43,933.00 | 0.00 |
| March, 2023 | 9,80,025.00 | 0.00 | 0.00 | 9,48,397.00 | 500.00 |
| Total | 59,22,906.00 | 0.00 | 0.00 | 40,49,664.00 | 500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |