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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:-Bela,Village Panchayat & Equivalent:-Toyaguda |
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| Opening Balance | 4,31,959.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,105.00 | 0.00 |
| June, 2023 | 53,647.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2023 | 97,113.00 | 0.00 | 0.00 | 15,772.00 | 0.00 |
| August, 2023 | 1,01,572.00 | 0.00 | 0.00 | 1,44,949.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 58,551.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| November, 2023 | 1,52,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,919.00 | 0.00 |
| Januaury, 2024 | 1,51,119.00 | 0.00 | 0.00 | 34,062.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,934.00 | 0.00 | 0.00 | 5,55,040.00 | 0.00 |
| Total | 6,81,250.00 | 0.00 | 0.00 | 10,51,798.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |