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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:-Neradigonda |
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| Opening Balance | 40,96,272.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,67,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 84,11,351.00 | 0.00 |
| June, 2022 | 13,75,132.00 | 0.00 | 0.00 | 33,57,321.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,83,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,99,625.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 18,09,666.00 | 0.00 | 0.00 | 16,82,828.00 | 0.00 |
| Januaury, 2023 | 2,82,235.00 | 0.00 | 0.00 | 6,12,648.00 | 0.00 |
| February, 2023 | 11,06,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,48,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,75,72,609.00 | 0.00 | 0.00 | 1,40,66,148.00 | 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 |