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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:-Ankapur |
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| Opening Balance | 4,63,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,32,400.00 | 0.00 | 0.00 | 95,641.00 | 0.00 |
| June, 2022 | 2,62,856.00 | 0.00 | 0.00 | 90,640.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,234.00 | 0.00 |
| August, 2022 | 1,31,428.00 | 0.00 | 0.00 | 1,05,415.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,26,359.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,788.00 | 0.00 |
| November, 2022 | 7,326.00 | 0.00 | 0.00 | 1,15,763.00 | 0.00 |
| December, 2022 | 2,68,272.00 | 0.00 | 0.00 | 1,52,273.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,06,817.00 | 0.00 |
| February, 2023 | 96,596.00 | 0.00 | 0.00 | 52,114.00 | 0.00 |
| March, 2023 | 2,79,773.00 | 0.00 | 0.00 | 97,958.00 | 0.00 |
| Total | 11,78,651.00 | 0.00 | 0.00 | 10,04,502.00 | 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 |