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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:-Hathigutta |
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| Opening Balance | 2,48,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 82,468.00 | 0.00 | 0.00 | 85,449.00 | 0.00 |
| June, 2022 | 1,64,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,223.00 | 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 | 4,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,64,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,48,112.00 | 0.00 |
| February, 2023 | 63,510.00 | 0.00 | 0.00 | 23,065.00 | 0.00 |
| March, 2023 | 2,39,042.00 | 0.00 | 0.00 | 2,52,212.00 | 0.00 |
| Total | 7,17,992.00 | 0.00 | 0.00 | 6,08,061.00 | 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 |