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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:-Devapur |
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| Opening Balance | 25,63,068.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,14,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,89,349.00 | 0.00 |
| June, 2023 | 76,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,94,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,17,414.00 | 0.00 | 0.00 | 6,66,912.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,692.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,75,450.00 | 0.00 |
| November, 2023 | 4,76,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,39,271.00 | 0.00 |
| Januaury, 2024 | 4,72,248.00 | 0.00 | 0.00 | 72,502.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,76,688.00 | 0.00 | 0.00 | 24,94,723.00 | 0.00 |
| Total | 26,27,682.00 | 0.00 | 0.00 | 44,66,899.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |