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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:-Heerapur |
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| Opening Balance | 10,24,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,96,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,97,513.00 | 0.00 |
| June, 2023 | 1,25,814.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2023 | 1,68,480.00 | 0.00 | 0.00 | 1,11,552.00 | 0.00 |
| August, 2023 | 1,98,276.00 | 0.00 | 0.00 | 72,800.00 | 4,400.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,830.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,47,835.00 | 0.00 |
| November, 2023 | 2,97,412.00 | 0.00 | 0.00 | 2,20,150.00 | 2,05,550.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,77,452.00 | 0.00 |
| Januaury, 2024 | 2,94,995.00 | 0.00 | 0.00 | 2,47,506.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,822.00 | 0.00 | 0.00 | 1,56,883.00 | 0.00 |
| Total | 12,82,995.00 | 0.00 | 0.00 | 14,10,021.00 | 2,09,950.00 |
| 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 |