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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:-Chityalbori |
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| Opening Balance | 5,06,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 72,094.00 | 0.00 | 0.00 | 45,251.00 | 0.00 |
| June, 2022 | 1,42,854.00 | 0.00 | 0.00 | 50,445.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,179.00 | 0.00 |
| August, 2022 | 71,427.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,171.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 4,043.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,46,817.00 | 0.00 | 0.00 | 37,862.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,259.00 | 0.00 |
| February, 2023 | 51,479.00 | 0.00 | 0.00 | 2,475.00 | 0.00 |
| March, 2023 | 1,36,705.00 | 0.00 | 0.00 | 1,61,764.00 | 0.00 |
| Total | 6,25,419.00 | 0.00 | 0.00 | 5,27,456.00 | 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 |