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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:-Indervelly,Village Panchayat & Equivalent:-Devapur |
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| Opening Balance | 13,83,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| June, 2023 | 77,039.00 | 0.00 | 0.00 | 65,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,075.00 | 0.00 |
| August, 2023 | 2,74,058.00 | 0.00 | 0.00 | 2,22,794.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,495.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,55,580.00 | 1,33,100.00 |
| November, 2023 | 2,11,993.00 | 0.00 | 0.00 | 0.00 | 20,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,19,950.00 | 0.00 |
| Januaury, 2024 | 2,10,267.00 | 0.00 | 0.00 | 1,02,183.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,883.00 | 0.00 | 0.00 | 2,82,441.00 | 1,21,120.00 |
| Total | 9,37,086.00 | 0.00 | 0.00 | 11,07,768.00 | 2,74,220.00 |
| 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 |