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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:-Talamadugu,Village Panchayat & Equivalent:-Arli(K) |
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| Opening Balance | 2,68,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 46,939.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2023 | 1,21,658.00 | 0.00 | 0.00 | 16,131.00 | 0.00 |
| August, 2023 | 1,13,589.00 | 0.00 | 0.00 | 1,55,259.00 | 40,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,58,474.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,104.00 | 0.00 |
| November, 2023 | 1,70,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,31,940.00 | 0.00 |
| Januaury, 2024 | 1,68,997.00 | 0.00 | 0.00 | 39,162.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 88,909.00 | 0.00 | 0.00 | 3,06,695.00 | 0.00 |
| Total | 8,22,873.00 | 0.00 | 0.00 | 9,26,765.00 | 40,000.00 |
| 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 |