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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:-Shampur |
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| Opening Balance | 37,76,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,000.00 | 0.00 | 0.00 | 66,920.00 | 0.00 |
| May, 2022 | 2,76,624.00 | 0.00 | 0.00 | 1,97,389.00 | 0.00 |
| June, 2022 | 5,53,248.00 | 0.00 | 0.00 | 2,24,616.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,750.00 | 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 | 25,788.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 5,90,784.00 | 0.00 | 0.00 | 3,09,815.00 | 86,694.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,75,493.00 | 0.00 |
| February, 2023 | 1,77,174.00 | 0.00 | 0.00 | 1,64,330.00 | 0.00 |
| March, 2023 | 9,85,250.00 | 0.00 | 0.00 | 9,57,741.00 | 0.00 |
| Total | 26,38,868.00 | 0.00 | 0.00 | 22,45,154.00 | 86,694.00 |
| 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 |