|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Adilabad Rural,Village Panchayat & Equivalent:-Pochara |
|||||
| Opening Balance | 12,68,664.00 | ||||
| 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 | 1,45,915.00 | 0.00 | 0.00 | 3,56,472.00 | 0.00 |
| June, 2022 | 4,84,676.00 | 0.00 | 0.00 | 78,914.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,31,491.00 | 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 | 14,465.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 3,37,388.00 | 0.00 | 0.00 | 57,658.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,41,524.00 | 0.00 |
| February, 2023 | 65,540.00 | 0.00 | 0.00 | 92,877.00 | 0.00 |
| March, 2023 | 6,32,105.00 | 0.00 | 0.00 | 4,28,299.00 | 0.00 |
| Total | 16,80,089.00 | 0.00 | 0.00 | 14,13,235.00 | 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 |