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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:-Chichdari |
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| Opening Balance | 6,26,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 95,889.00 | 0.00 | 0.00 | 2,24,909.00 | 0.00 |
| June, 2022 | 1,87,758.00 | 0.00 | 0.00 | 61,163.00 | 0.00 |
| July, 2022 | 24,240.00 | 0.00 | 0.00 | 87,393.00 | 0.00 |
| August, 2022 | 93,879.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,956.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,587.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2022 | 1,84,955.00 | 0.00 | 0.00 | 56,034.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,26,563.00 | 0.00 |
| February, 2023 | 75,670.00 | 0.00 | 0.00 | 42,111.00 | 0.00 |
| March, 2023 | 1,84,800.00 | 0.00 | 0.00 | 1,40,802.00 | 0.00 |
| Total | 8,53,778.00 | 0.00 | 0.00 | 10,27,431.00 | 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 |