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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:-Adilabad Rural,Village Panchayat & Equivalent:-Arli(B) |
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| Opening Balance | 6,16,251.20 | ||||
| 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 | 92,723.00 | 0.00 | 0.00 | 2,14,366.00 | 0.00 |
| June, 2022 | 1,80,934.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,483.00 | 0.00 |
| August, 2022 | 90,467.00 | 0.00 | 0.00 | 64,527.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 75,358.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,236.00 | 0.00 | 0.00 | 9,252.00 | 0.00 |
| December, 2022 | 2,28,923.00 | 0.00 | 0.00 | 63,140.00 | 500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,73,470.00 | 0.00 |
| February, 2023 | 22,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,032.00 | 0.00 | 0.00 | 22,247.00 | 0.00 |
| Total | 6,25,546.00 | 0.00 | 0.00 | 7,20,843.00 | 500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |