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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:-Indervelly |
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| Opening Balance | 87,04,881.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,76,033.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| May, 2022 | 14,14,535.00 | 0.00 | 0.00 | 7,99,092.00 | 0.00 |
| June, 2022 | 22,89,230.00 | 0.00 | 0.00 | 33,10,274.00 | 0.00 |
| July, 2022 | 3,63,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 30,84,391.00 | 0.00 | 0.00 | 24,43,504.00 | 0.00 |
| September, 2022 | 2,83,348.00 | 0.00 | 0.00 | 16,04,586.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,73,764.00 | 0.00 |
| November, 2022 | 19,42,656.00 | 0.00 | 0.00 | 9,93,745.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,40,534.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,96,417.00 | 0.00 | 0.00 | 4,38,471.00 | 0.00 |
| March, 2023 | 51,34,690.00 | 0.00 | 0.00 | 27,24,648.00 | 0.00 |
| Total | 1,66,84,848.00 | 0.00 | 0.00 | 1,41,13,118.00 | 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 |