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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:-Pedda Maleborigaon |
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| Opening Balance | 2,76,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 79,082.00 | 0.00 | 0.00 | 1,12,533.00 | 0.00 |
| June, 2022 | 1,57,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,604.00 | 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 | 4,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,59,884.00 | 0.00 | 0.00 | 84,819.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,176.00 | 0.00 |
| February, 2023 | 58,407.00 | 0.00 | 0.00 | 37,796.00 | 0.00 |
| March, 2023 | 2,49,563.00 | 0.00 | 0.00 | 2,60,022.00 | 0.00 |
| Total | 7,08,645.00 | 0.00 | 0.00 | 6,06,450.00 | 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 |