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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:-Kappardevi |
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| Opening Balance | 3,14,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,995.00 | 0.00 | 0.00 | 1,09,160.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| June, 2023 | 76,582.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2023 | 89,909.00 | 0.00 | 0.00 | 12,622.00 | 0.00 |
| August, 2023 | 1,12,171.00 | 0.00 | 0.00 | 1,55,428.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,116.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,68,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| Januaury, 2024 | 1,66,888.00 | 0.00 | 0.00 | 3,578.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,10,972.00 | 0.00 |
| Total | 7,24,801.00 | 0.00 | 0.00 | 9,89,876.00 | 0.00 |
| 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 |