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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:-Thantholi |
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| Opening Balance | 20,19,473.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,21,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,81,163.00 | 0.00 |
| June, 2023 | 70,865.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2023 | 2,61,324.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2023 | 2,23,808.00 | 0.00 | 0.00 | 1,09,302.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,44,473.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,71,940.00 | 0.00 |
| November, 2023 | 3,35,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,12,494.00 | 8,379.00 |
| Januaury, 2024 | 3,32,979.00 | 0.00 | 0.00 | 30,685.00 | 24,940.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 98,411.00 | 0.00 | 0.00 | 7,63,138.00 | 12,000.00 |
| Total | 15,44,557.00 | 0.00 | 0.00 | 19,30,195.00 | 45,319.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |