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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:-Narnoor,Village Panchayat & Equivalent:-Tadihadpanur |
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| Opening Balance | 24,69,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,90,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,06,111.00 | 0.00 | 0.00 | 1,04,450.00 | 0.00 |
| July, 2023 | 4,29,804.00 | 0.00 | 0.00 | 7,51,388.00 | 0.00 |
| August, 2023 | 4,95,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,75,253.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,13,620.00 | 0.00 |
| November, 2023 | 7,43,716.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| Januaury, 2024 | 7,37,664.00 | 0.00 | 0.00 | 7,91,542.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,18,373.00 | 0.00 | 0.00 | 16,06,418.00 | 0.00 |
| Total | 34,22,090.00 | 0.00 | 0.00 | 41,31,671.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |