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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:-Ginnera |
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| Opening Balance | 5,54,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 68,210.00 | 0.00 | 0.00 | 1,48,084.00 | 0.00 |
| June, 2023 | 88,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,02,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,28,713.00 | 0.00 | 0.00 | 1,49,593.00 | 10,950.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,456.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,27,002.00 | 0.00 |
| November, 2023 | 1,93,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 89,175.00 | 0.00 |
| Januaury, 2024 | 1,91,499.00 | 0.00 | 0.00 | 1,73,870.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,43,048.00 | 44,160.00 |
| Total | 8,31,687.00 | 0.00 | 0.00 | 9,18,228.00 | 55,110.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |