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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:-Yapalguda |
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| Opening Balance | 38,70,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,208.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| May, 2022 | 2,84,900.00 | 0.00 | 0.00 | 3,35,977.00 | 0.00 |
| June, 2022 | 5,67,673.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,54,150.00 | 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 | 25,186.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 6,85,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,76,995.00 | 0.00 | 0.00 | 19,30,906.00 | 0.00 |
| March, 2023 | 1,21,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,64,184.00 | 0.00 | 0.00 | 25,68,533.00 | 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 |