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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:-Lokari |
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| Opening Balance | 21,13,033.00 | ||||
| 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 | 1,28,876.00 | 0.00 | 0.00 | 2,42,351.00 | 0.00 |
| June, 2022 | 2,51,450.00 | 0.00 | 0.00 | 53,756.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,650.00 | 0.00 |
| August, 2022 | 1,25,725.00 | 0.00 | 0.00 | 31,820.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,15,636.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,407.00 | 0.00 |
| November, 2022 | 8,760.00 | 0.00 | 0.00 | 70,995.00 | 0.00 |
| December, 2022 | 2,77,546.00 | 0.00 | 0.00 | 98,571.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,410.00 | 0.00 |
| February, 2023 | 71,488.00 | 0.00 | 0.00 | 53,271.00 | 0.00 |
| March, 2023 | 2,83,543.00 | 0.00 | 0.00 | 2,85,481.00 | 0.00 |
| Total | 11,47,388.00 | 0.00 | 0.00 | 12,07,848.00 | 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 |