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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 |
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| Opening Balance | 2,10,12,770.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,90,179.00 | 0.00 | 0.00 | 32,985.00 | 0.00 |
| May, 2022 | 50,07,981.00 | 0.00 | 0.00 | 1,30,16,161.00 | 0.00 |
| June, 2022 | 16,96,157.00 | 0.00 | 0.00 | 54,55,082.00 | 0.00 |
| July, 2022 | 46,17,241.00 | 0.00 | 0.00 | 3,80,753.00 | 0.00 |
| August, 2022 | 24,02,680.00 | 0.00 | 0.00 | 6,86,896.00 | 0.00 |
| September, 2022 | 37,14,052.00 | 0.00 | 0.00 | 34,23,516.00 | 0.00 |
| October, 2022 | 10,36,626.00 | 0.00 | 0.00 | 51,64,060.00 | 0.00 |
| November, 2022 | 25,63,039.00 | 0.00 | 0.00 | 34,38,468.00 | 0.00 |
| December, 2022 | 6,08,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,92,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,79,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 45,82,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,41,90,585.00 | 0.00 | 0.00 | 3,15,97,921.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |