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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:-Talamadugu,Village Panchayat & Equivalent:-Bharampur |
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| Opening Balance | 32,67,199.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| May, 2022 | 3,26,839.00 | 0.00 | 0.00 | 4,63,760.00 | 0.00 |
| June, 2022 | 6,51,678.00 | 0.00 | 0.00 | 4,69,217.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,21,790.00 | 0.00 |
| August, 2022 | 3,25,839.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 47,299.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| November, 2022 | 3,34,515.00 | 0.00 | 0.00 | 4,28,925.00 | 0.00 |
| December, 2022 | 7,58,690.00 | 0.00 | 0.00 | 17,28,463.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,86,240.00 | 0.00 |
| February, 2023 | 3,24,045.00 | 0.00 | 0.00 | 4,40,536.00 | 0.00 |
| March, 2023 | 1,90,878.00 | 0.00 | 0.00 | 2,57,130.00 | 0.00 |
| Total | 29,12,484.00 | 0.00 | 0.00 | 44,37,860.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |