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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:-Utnoor,Village Panchayat & Equivalent:-Birsaipet |
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| Opening Balance | 14,65,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,689.00 | 0.00 |
| May, 2022 | 2,06,199.00 | 0.00 | 0.00 | 1,30,126.00 | 0.00 |
| June, 2022 | 4,12,398.00 | 0.00 | 0.00 | 2,81,370.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,651.00 | 0.00 |
| August, 2022 | 2,06,199.00 | 0.00 | 0.00 | 1,27,438.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,35,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,138.00 | 0.00 |
| November, 2022 | 14,570.00 | 0.00 | 0.00 | 71,598.00 | 0.00 |
| December, 2022 | 4,48,149.00 | 0.00 | 0.00 | 2,02,863.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,61,919.00 | 0.00 |
| February, 2023 | 1,24,296.00 | 0.00 | 0.00 | 1,03,085.00 | 0.00 |
| March, 2023 | 4,01,377.00 | 0.00 | 0.00 | 3,53,913.00 | 0.00 |
| Total | 18,13,188.00 | 0.00 | 0.00 | 18,68,590.00 | 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 |