|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Adilabad Rural,Village Panchayat & Equivalent:-Thantholi |
|||||
| Opening Balance | 17,24,339.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| May, 2022 | 1,99,429.00 | 0.00 | 0.00 | 67,227.00 | 0.00 |
| June, 2022 | 3,98,858.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,43,095.00 | 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 | 16,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,82,784.00 | 0.00 | 0.00 | 90,911.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,58,860.00 | 0.00 |
| February, 2023 | 70,865.00 | 0.00 | 0.00 | 86,215.00 | 0.00 |
| March, 2023 | 5,52,294.00 | 0.00 | 0.00 | 6,26,031.00 | 0.00 |
| Total | 17,20,973.00 | 0.00 | 0.00 | 14,25,839.00 | 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 |