eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Tamsi |
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Opening Balance | 59,25,753.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 3,12,906.00 | 0.00 | 0.00 | 4,87,962.00 | 0.00 |
June, 2022 | 7,71,893.00 | 0.00 | 0.00 | 4,23,692.00 | 0.00 |
July, 2022 | 35,85,780.00 | 0.00 | 0.00 | 10,66,744.00 | 0.00 |
August, 2022 | 3,77,758.00 | 0.00 | 0.00 | 25,66,263.00 | 0.00 |
September, 2022 | 7,809.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
October, 2022 | 4,07,791.00 | 0.00 | 0.00 | 3,88,141.00 | 0.00 |
November, 2022 | 4,07,788.00 | 0.00 | 0.00 | 93,326.00 | 500.00 |
December, 2022 | 1,49,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 4,72,804.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2023 | 8,92,319.00 | 0.00 | 0.00 | 1,48,375.00 | 0.00 |
March, 2023 | 3,03,382.00 | 0.00 | 0.00 | 83,450.00 | 0.00 |
Total | 76,90,153.00 | 0.00 | 0.00 | 53,28,553.00 | 500.00 |
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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 |