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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:-Neradigonda,Village Panchayat & Equivalent:-Wankidi |
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| Opening Balance | 4,83,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,19,123.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| August, 2023 | 90,822.00 | 0.00 | 0.00 | 1,12,167.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,11,282.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,122.00 | 10,341.00 |
| November, 2023 | 1,36,233.00 | 0.00 | 0.00 | 45,659.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,314.00 | 0.00 |
| Januaury, 2024 | 1,35,126.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 71,845.00 | 0.00 | 0.00 | 1,30,408.00 | 0.00 |
| Total | 6,58,700.00 | 0.00 | 0.00 | 5,65,452.00 | 10,341.00 |
| 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 |