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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:-Ramai |
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| Opening Balance | 8,63,556.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 80,574.00 | 0.00 | 0.00 | 1,79,897.00 | 0.00 |
| June, 2022 | 1,61,148.00 | 0.00 | 0.00 | 50,429.00 | 0.00 |
| July, 2022 | 584.00 | 0.00 | 0.00 | 41,000.00 | 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 | 7,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,99,662.00 | 0.00 | 0.00 | 23,821.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,22,773.00 | 0.00 |
| February, 2023 | 24,028.00 | 0.00 | 0.00 | 12,366.00 | 0.00 |
| March, 2023 | 2,53,473.00 | 0.00 | 0.00 | 4,88,214.00 | 0.00 |
| Total | 7,27,271.00 | 0.00 | 0.00 | 9,38,500.00 | 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 |