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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:-Talamadugu |
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| Opening Balance | 86,47,956.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,67,987.00 | 0.00 | 0.00 | 2,26,327.00 | 0.00 |
| May, 2022 | 13,78,747.00 | 0.00 | 0.00 | 19,36,063.00 | 0.00 |
| June, 2022 | 5,22,500.00 | 0.00 | 0.00 | 9,08,390.00 | 0.00 |
| July, 2022 | 10,82,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 35,17,683.00 | 0.00 | 0.00 | 39,03,195.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,64,933.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,22,709.00 | 0.00 |
| November, 2022 | 31,26,006.00 | 0.00 | 0.00 | 14,17,995.00 | 0.00 |
| December, 2022 | 8,81,232.00 | 0.00 | 0.00 | 4,77,510.00 | 0.00 |
| Januaury, 2023 | 3,79,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,66,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 41,57,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,63,79,868.00 | 0.00 | 0.00 | 1,12,57,122.00 | 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 |