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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:-Narnoor |
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| Opening Balance | 77,93,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,93,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,58,001.00 | 0.00 | 0.00 | 4,33,891.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,51,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,53,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 33,57,325.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,67,758.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,37,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,80,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,32,272.00 | 0.00 | 0.00 | 13,01,749.00 | 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 |