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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:-Adilabad Rural,Village Panchayat & Equivalent:-New Rampur |
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| Opening Balance | 3,11,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2022 | 62,297.00 | 0.00 | 0.00 | 63,751.00 | 0.00 |
| June, 2022 | 1,24,981.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,882.00 | 0.00 |
| August, 2022 | 61,863.00 | 0.00 | 0.00 | 1,52,842.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 5,201.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,42,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,25,043.00 | 0.00 | 0.00 | 1,88,683.00 | 0.00 |
| Total | 5,51,129.00 | 0.00 | 0.00 | 5,07,158.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |