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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:-Chinchughat |
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| Opening Balance | 6,32,755.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,38,292.00 | 0.00 | 0.00 | 1,74,535.00 | 0.00 |
| June, 2022 | 2,76,584.00 | 0.00 | 0.00 | 34,821.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,38,292.00 | 0.00 | 0.00 | 52,131.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,23,336.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 74,398.00 | 0.00 | 0.00 | 1,50,578.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,57,696.00 | 0.00 | 0.00 | 3,13,245.00 | 0.00 |
| Total | 11,85,262.00 | 0.00 | 0.00 | 8,74,146.00 | 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 |