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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:-Chanda |
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| Opening Balance | 52,14,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2022 | 2,99,931.00 | 0.00 | 0.00 | 8,91,040.00 | 0.00 |
| June, 2022 | 5,07,664.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 1,95,594.00 | 0.00 |
| August, 2022 | 4,26,682.00 | 0.00 | 0.00 | 3,09,810.00 | 0.00 |
| September, 2022 | 12,000.00 | 0.00 | 0.00 | 2,13,468.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,23,797.00 | 0.00 |
| November, 2022 | 3,95,354.00 | 0.00 | 0.00 | 3,95,901.00 | 0.00 |
| December, 2022 | 6,50,716.00 | 0.00 | 0.00 | 60,802.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,08,651.00 | 0.00 |
| February, 2023 | 53,969.00 | 0.00 | 0.00 | 91,401.00 | 0.00 |
| March, 2023 | 8,32,833.00 | 0.00 | 0.00 | 7,27,331.00 | 0.00 |
| Total | 31,99,149.00 | 0.00 | 0.00 | 38,06,795.00 | 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 |