eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Utnoor,Village Panchayat & Equivalent:-Lakkaram |
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Opening Balance | 77,27,006.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 97,208.00 | 0.00 |
May, 2022 | 6,63,871.00 | 0.00 | 0.00 | 8,13,459.00 | 0.00 |
June, 2022 | 13,27,742.00 | 0.00 | 0.00 | 10,46,240.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,06,052.00 | 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 | 52,503.00 | 0.00 | 0.00 | 100.00 | 0.00 |
December, 2022 | 14,14,198.00 | 0.00 | 0.00 | 3,95,323.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,76,347.00 | 0.00 |
February, 2023 | 4,28,826.00 | 0.00 | 0.00 | 8,86,179.00 | 0.00 |
March, 2023 | 30,29,144.00 | 0.00 | 0.00 | 14,81,603.00 | 0.00 |
Total | 69,16,284.00 | 0.00 | 0.00 | 51,02,511.00 | 0.00 |
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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 |