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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Adilabad Rural,Village Panchayat & Equivalent:-Kachkanti |
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| Opening Balance | 9,08,572.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,918.00 | 0.00 |
| June, 2023 | 17,899.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2023 | 1,27,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 97,799.00 | 0.00 | 0.00 | 1,28,860.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,790.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,46,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 85,956.00 | 0.00 |
| Januaury, 2024 | 1,45,505.00 | 0.00 | 0.00 | 47,370.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,38,208.00 | 0.00 | 0.00 | 4,31,719.00 | 0.00 |
| Total | 7,70,140.00 | 0.00 | 0.00 | 8,78,613.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |