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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:-Bheemseri |
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| Opening Balance | 21,50,886.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| May, 2022 | 1,84,182.00 | 0.00 | 0.00 | 1,70,365.00 | 0.00 |
| June, 2022 | 3,66,610.00 | 0.00 | 0.00 | 3,94,928.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| August, 2022 | 1,94,905.00 | 0.00 | 0.00 | 67,920.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,70,416.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,152.00 | 0.00 |
| November, 2022 | 18,286.00 | 0.00 | 0.00 | 13,933.00 | 0.00 |
| December, 2022 | 4,59,943.00 | 0.00 | 0.00 | 50,416.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,60,012.00 | 0.00 |
| February, 2023 | 48,946.00 | 0.00 | 0.00 | 1,61,700.00 | 0.00 |
| March, 2023 | 4,77,209.00 | 0.00 | 0.00 | 1,99,508.00 | 0.00 |
| Total | 17,50,081.00 | 0.00 | 0.00 | 17,96,350.00 | 0.00 |
| 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 |