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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:-Adilabad Rural |
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| Opening Balance | 1,86,71,477.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,94,363.00 | 0.00 | 0.00 | 19,144.00 | 0.00 |
| May, 2022 | 57,90,632.00 | 0.00 | 0.00 | 36,023.00 | 0.00 |
| June, 2022 | 32,96,364.00 | 0.00 | 0.00 | 26,629.00 | 0.00 |
| July, 2022 | 38,90,362.00 | 0.00 | 0.00 | 8,68,735.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,10,30,929.00 | 0.00 |
| September, 2022 | 82,83,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,97,446.00 | 0.00 |
| November, 2022 | 4,27,295.00 | 0.00 | 0.00 | 78,529.00 | 0.00 |
| December, 2022 | 76,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,24,240.00 | 0.00 | 0.00 | 95,814.00 | 0.00 |
| February, 2023 | 9,15,674.00 | 0.00 | 0.00 | 29,453.00 | 0.00 |
| March, 2023 | 7,34,257.00 | 0.00 | 0.00 | 90,339.00 | 0.00 |
| Total | 2,41,33,082.00 | 0.00 | 0.00 | 1,79,73,041.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |