eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Adilabad,Block Panchayat & Equivalent:-Indervelly,Village Panchayat & Equivalent:-Dhannura (B)
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
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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