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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:-Tamsi,Village Panchayat & Equivalent:-Khapperla |
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| Opening Balance | 15,39,774.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,34,037.00 | 0.00 |
| May, 2022 | 2,97,824.00 | 0.00 | 0.00 | 2,92,199.00 | 0.00 |
| June, 2022 | 5,88,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2022 | 2,94,024.00 | 0.00 | 0.00 | 3,53,371.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,60,132.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,21,441.00 | 0.00 |
| November, 2022 | 3,22,363.00 | 0.00 | 0.00 | 1,86,419.00 | 0.00 |
| December, 2022 | 8,05,364.00 | 0.00 | 0.00 | 4,31,697.00 | 500.00 |
| Januaury, 2023 | 57,500.00 | 0.00 | 0.00 | 2,52,171.00 | 0.00 |
| February, 2023 | 1,30,823.00 | 0.00 | 0.00 | 1,65,463.00 | 0.00 |
| March, 2023 | 1,11,896.00 | 0.00 | 0.00 | 10,55,778.00 | 0.00 |
| Total | 26,07,842.00 | 0.00 | 0.00 | 35,12,208.00 | 500.00 |
| 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 |