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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:-Bela,Village Panchayat & Equivalent:-Khara |
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| Opening Balance | 2,40,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 81,592.00 | 0.00 | 0.00 | 86,307.00 | 0.00 |
| June, 2022 | 1,60,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 44,128.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 80,389.00 | 0.00 | 0.00 | 70,891.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,14,197.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| November, 2022 | 4,736.00 | 0.00 | 0.00 | 65,443.00 | 0.00 |
| December, 2022 | 1,65,039.00 | 0.00 | 0.00 | 42,993.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,091.00 | 0.00 |
| February, 2023 | 58,135.00 | 0.00 | 0.00 | 41,965.00 | 0.00 |
| March, 2023 | 1,199.00 | 0.00 | 0.00 | 64,310.00 | 0.00 |
| Total | 5,95,996.00 | 0.00 | 0.00 | 6,05,497.00 | 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 |