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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Adilabad |
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| Opening Balance | 5,84,06,048.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,37,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,90,484.00 | 0.00 | 0.00 | 1,04,34,883.00 | 0.00 |
| June, 2022 | 58,23,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,250.00 | 0.00 | 0.00 | 63,32,510.00 | 0.00 |
| August, 2022 | 1,17,84,507.00 | 0.00 | 0.00 | 1,14,42,743.00 | 0.00 |
| September, 2022 | 65,65,129.00 | 0.00 | 0.00 | 77,97,184.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,49,312.00 | 0.00 |
| November, 2022 | 35,04,069.00 | 0.00 | 0.00 | 17,71,541.00 | 0.00 |
| December, 2022 | 8,500.00 | 0.00 | 0.00 | 21,81,698.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,45,085.00 | 0.00 |
| February, 2023 | 1,08,47,927.00 | 0.00 | 0.00 | 42,36,779.00 | 0.00 |
| March, 2023 | 45,73,523.00 | 0.00 | 0.00 | 1,24,33,201.00 | 0.00 |
| Total | 4,86,44,525.00 | 0.00 | 0.00 | 6,47,24,936.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |