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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:-Indervelly,Village Panchayat & Equivalent:-Indervelly B |
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| Opening Balance | 1,67,18,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,64,883.00 | 0.00 |
| May, 2022 | 12,31,706.00 | 0.00 | 0.00 | 35,10,592.00 | 0.00 |
| June, 2022 | 24,08,648.00 | 0.00 | 0.00 | 4,02,384.00 | 0.00 |
| July, 2022 | 52,708.00 | 0.00 | 0.00 | 7,91,342.00 | 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 | 1,06,067.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 25,76,394.00 | 0.00 | 0.00 | 4,64,909.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,17,506.00 | 0.00 |
| February, 2023 | 5,39,012.00 | 0.00 | 0.00 | 2,34,336.00 | 0.00 |
| March, 2023 | 66,63,324.00 | 0.00 | 0.00 | 49,23,311.00 | 0.00 |
| Total | 1,35,77,859.00 | 0.00 | 0.00 | 1,25,09,763.00 | 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 |