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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:-Muthnur |
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| Opening Balance | 3,90,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,86,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,735.00 | 0.00 |
| June, 2023 | 85,735.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| August, 2023 | 3,82,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,07,475.00 | 0.00 |
| October, 2023 | 1,88,529.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| November, 2023 | 2,82,794.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,96,940.00 | 0.00 |
| Januaury, 2024 | 2,80,493.00 | 0.00 | 0.00 | 82,000.00 | 9,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,746.00 | 0.00 | 0.00 | 3,15,860.00 | 0.00 |
| Total | 14,31,469.00 | 0.00 | 0.00 | 12,70,710.00 | 9,500.00 |
| 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 |