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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:-Bharampur |
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| Opening Balance | 17,41,823.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,61,835.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,44,400.00 | 0.00 |
| June, 2023 | 1,45,898.00 | 0.00 | 0.00 | 3,33,200.00 | 0.00 |
| July, 2023 | 4,96,038.00 | 0.00 | 0.00 | 1,97,600.00 | 0.00 |
| August, 2023 | 3,65,671.00 | 0.00 | 0.00 | 2,26,827.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,88,578.00 | 0.00 |
| October, 2023 | 4,000.00 | 0.00 | 0.00 | 3,35,654.00 | 0.00 |
| November, 2023 | 5,48,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,15,183.00 | 0.00 |
| Januaury, 2024 | 5,44,044.00 | 0.00 | 0.00 | 5,32,471.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,67,364.00 | 0.00 | 0.00 | 6,43,190.00 | 0.00 |
| Total | 29,33,358.00 | 0.00 | 0.00 | 34,32,103.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |