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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:-Tamsi (B) |
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| Opening Balance | 55,68,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,469.00 | 0.00 | 0.00 | 1,81,267.00 | 0.00 |
| May, 2022 | 2,76,255.00 | 0.00 | 0.00 | 77,712.00 | 0.00 |
| June, 2022 | 5,38,510.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2022 | 949.00 | 0.00 | 0.00 | 46,860.00 | 0.00 |
| August, 2022 | 2,69,255.00 | 0.00 | 0.00 | 23,578.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,309.00 | 0.00 |
| November, 2022 | 25,690.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 6,66,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,97,327.00 | 0.00 | 0.00 | 2,57,947.00 | 0.00 |
| February, 2023 | 1,18,128.00 | 0.00 | 0.00 | 6,31,391.00 | 0.00 |
| March, 2023 | 3,22,731.00 | 0.00 | 0.00 | 6,03,901.00 | 0.00 |
| Total | 25,44,689.00 | 0.00 | 0.00 | 20,39,465.00 | 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 |