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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:-Khodad |
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| Opening Balance | 15,31,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,53,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,29,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,252.00 | 0.00 | 0.00 | 34,189.00 | 0.00 |
| August, 2023 | 2,55,855.00 | 0.00 | 0.00 | 2,21,566.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,21,610.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,765.00 | 0.00 |
| November, 2023 | 3,83,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,82,198.00 | 0.00 |
| Januaury, 2024 | 3,80,661.00 | 0.00 | 0.00 | 3,70,916.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,98,610.00 | 0.00 | 0.00 | 13,36,266.00 | 0.00 |
| Total | 21,51,841.00 | 0.00 | 0.00 | 24,42,510.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |