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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:-Dhannura (B) |
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| Opening Balance | 13,14,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,58,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| June, 2023 | 92,312.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| July, 2023 | 2,96,140.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| August, 2023 | 2,61,714.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,01,550.00 | 0.00 |
| November, 2023 | 3,92,570.00 | 0.00 | 0.00 | 0.00 | 17,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Januaury, 2024 | 3,89,377.00 | 0.00 | 0.00 | 3,23,733.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,640.00 | 0.00 | 0.00 | 2,22,905.00 | 0.00 |
| Total | 17,27,722.00 | 0.00 | 0.00 | 15,11,338.00 | 17,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |