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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:-Landasangvi |
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| Opening Balance | 13,96,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,150.00 | 0.00 |
| May, 2022 | 1,48,937.00 | 0.00 | 0.00 | 2,84,792.00 | 0.00 |
| June, 2022 | 2,97,274.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,56,691.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,68,052.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,236.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,61,405.00 | 0.00 | 0.00 | 2,51,917.00 | 0.00 |
| Total | 11,07,616.00 | 0.00 | 0.00 | 10,95,938.00 | 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 |