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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:-Boath,Village Panchayat & Equivalent:-Anduru |
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| Opening Balance | 5,13,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 95,902.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 1,20,591.00 | 0.00 | 0.00 | 32,890.00 | 0.00 |
| August, 2023 | 1,45,858.00 | 0.00 | 0.00 | 3,25,220.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,539.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,664.00 | 0.00 |
| November, 2023 | 2,18,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,86,206.00 | 0.00 |
| Januaury, 2024 | 2,17,007.00 | 0.00 | 0.00 | 37,143.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 77,305.00 | 0.00 | 0.00 | 4,78,248.00 | 7,809.00 |
| Total | 10,19,777.00 | 0.00 | 0.00 | 12,61,910.00 | 7,809.00 |
| 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 |