|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Talamadugu,Village Panchayat & Equivalent:-Palle(B) |
|||||
| Opening Balance | 7,84,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,41,181.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 68,770.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2023 | 1,43,001.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| August, 2023 | 1,42,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,30,775.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 69,760.00 | 0.00 |
| November, 2023 | 2,14,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,23,167.00 | 0.00 |
| Januaury, 2024 | 2,12,275.00 | 0.00 | 0.00 | 2,56,510.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 85,153.00 | 0.00 | 0.00 | 4,15,462.00 | 0.00 |
| Total | 10,07,073.00 | 0.00 | 0.00 | 11,71,174.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |