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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:-Kuchalapoor |
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| Opening Balance | 8,10,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,83,742.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| June, 2023 | 56,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 6,55,993.00 | 0.00 | 0.00 | 4,99,470.00 | 69,685.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,46,823.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,91,800.00 | 0.00 |
| November, 2023 | 4,30,126.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,09,438.00 | 0.00 |
| Januaury, 2024 | 4,26,627.00 | 0.00 | 0.00 | 66,033.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,29,178.00 | 0.00 | 0.00 | 7,39,159.00 | 0.00 |
| Total | 21,82,039.00 | 0.00 | 0.00 | 23,42,523.00 | 69,685.00 |
| 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 |