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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:-Pulimadgu |
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| Opening Balance | 6,72,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| May, 2022 | 1,63,277.00 | 0.00 | 0.00 | 1,28,976.00 | 0.00 |
| June, 2022 | 3,26,554.00 | 0.00 | 0.00 | 42,930.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,54,288.00 | 0.00 |
| August, 2022 | 1,63,637.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,10,098.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| November, 2022 | 12,291.00 | 0.00 | 0.00 | 48,672.00 | 0.00 |
| December, 2022 | 3,59,266.00 | 0.00 | 0.00 | 1,64,451.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,91,436.00 | 0.00 |
| February, 2023 | 94,021.00 | 0.00 | 0.00 | 68,572.00 | 0.00 |
| March, 2023 | 2,86,303.00 | 0.00 | 0.00 | 1,88,730.00 | 0.00 |
| Total | 14,05,349.00 | 0.00 | 0.00 | 13,58,253.00 | 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 |