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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:-Sirikonda,Village Panchayat & Equivalent:-Soanpalle |
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| Opening Balance | 24,58,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,85,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 72,802.00 | 0.00 | 0.00 | 2,53,500.00 | 0.00 |
| July, 2023 | 2,04,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,87,005.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,776.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,30,384.00 | 0.00 |
| November, 2023 | 2,80,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,684.00 | 0.00 |
| Januaury, 2024 | 2,78,226.00 | 0.00 | 0.00 | 88,995.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,67,473.00 | 0.00 |
| March, 2024 | 70,905.00 | 0.00 | 0.00 | 3,08,551.00 | 0.00 |
| Total | 12,79,254.00 | 0.00 | 0.00 | 13,00,363.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |