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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:-Sirikonda,Village Panchayat & Equivalent:-Pochampalle |
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| Opening Balance | 5,11,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| June, 2023 | 77,527.00 | 0.00 | 0.00 | 5,797.00 | 0.00 |
| July, 2023 | 1,00,714.00 | 0.00 | 0.00 | 1,40,597.00 | 0.00 |
| August, 2023 | 1,20,087.00 | 0.00 | 0.00 | 93,002.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,21,786.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,978.00 | 0.00 |
| November, 2023 | 1,80,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,37,539.00 | 17,500.00 |
| Januaury, 2024 | 1,78,666.00 | 0.00 | 0.00 | 53,427.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,863.00 | 0.00 | 0.00 | 89,721.00 | 0.00 |
| Total | 8,13,816.00 | 0.00 | 0.00 | 7,60,847.00 | 17,500.00 |
| 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 |