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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:-Jainath,Village Panchayat & Equivalent:-Pipparawada |
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| Opening Balance | 9,29,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,42,970.00 | 0.00 |
| June, 2023 | 42,542.00 | 0.00 | 0.00 | 10,812.00 | 0.00 |
| July, 2023 | 1,95,026.00 | 0.00 | 0.00 | 50,596.00 | 0.00 |
| August, 2023 | 1,60,057.00 | 0.00 | 0.00 | 1,02,959.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,502.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2023 | 2,40,086.00 | 0.00 | 0.00 | 53,791.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,538.00 | 0.00 |
| Januaury, 2024 | 2,38,133.00 | 0.00 | 0.00 | 1,17,019.00 | 10,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,84,558.00 | 0.00 | 0.00 | 6,48,823.00 | 0.00 |
| Total | 14,18,780.00 | 0.00 | 0.00 | 13,42,010.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |