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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:-Ymaikunta |
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| Opening Balance | 3,57,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,694.00 | 0.00 |
| June, 2023 | 40,807.00 | 0.00 | 0.00 | 1,220.00 | 0.00 |
| July, 2023 | 71,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 75,845.00 | 0.00 | 0.00 | 95,910.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,804.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2023 | 1,13,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| Januaury, 2024 | 1,12,842.00 | 0.00 | 0.00 | 58,957.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 76,046.00 | 0.00 |
| March, 2024 | 23,404.00 | 0.00 | 0.00 | 95,889.00 | 16,190.00 |
| Total | 5,13,482.00 | 0.00 | 0.00 | 4,95,770.00 | 16,190.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |