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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:-Utnoor,Village Panchayat & Equivalent:-Babapur |
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| Opening Balance | 1,88,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,14,011.00 | 0.00 | 0.00 | 76,903.00 | 0.00 |
| June, 2022 | 1,66,582.00 | 0.00 | 0.00 | 74,791.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,185.00 | 0.00 |
| August, 2022 | 83,291.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,731.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,450.00 | 0.00 | 0.00 | 67,811.00 | 0.00 |
| December, 2022 | 1,66,794.00 | 0.00 | 0.00 | 95,407.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,305.00 | 0.00 |
| February, 2023 | 64,436.00 | 0.00 | 0.00 | 56,056.00 | 0.00 |
| March, 2023 | 78,642.00 | 0.00 | 0.00 | 58,060.00 | 11,716.00 |
| Total | 6,78,206.00 | 0.00 | 0.00 | 6,58,249.00 | 11,716.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |