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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:-Dodanda |
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| Opening Balance | 10,34,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 73,457.00 | 0.00 | 0.00 | 90,202.00 | 0.00 |
| June, 2023 | 88,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2023 | 2,44,046.00 | 0.00 | 0.00 | 1,58,500.00 | 33,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,28,010.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,00,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,56,864.00 | 0.00 |
| Januaury, 2024 | 1,99,157.00 | 0.00 | 0.00 | 48,660.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,16,788.00 | 0.00 |
| Total | 8,64,945.00 | 0.00 | 0.00 | 8,20,024.00 | 33,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |