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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:-Ruyyadi |
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| Opening Balance | 4,76,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,22,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,67,294.00 | 33,560.00 |
| June, 2023 | 83,472.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 2,49,852.00 | 0.00 | 0.00 | 1,39,091.00 | 0.00 |
| August, 2023 | 2,24,572.00 | 0.00 | 0.00 | 2,03,972.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,75,592.00 | 0.00 |
| October, 2023 | 2,24,572.00 | 0.00 | 0.00 | 82,769.00 | 0.00 |
| November, 2023 | 3,36,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,73,383.00 | 0.00 |
| Januaury, 2024 | 3,34,116.00 | 0.00 | 0.00 | 2,16,007.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,11,236.00 | 0.00 | 0.00 | 5,61,366.00 | 0.00 |
| Total | 18,86,894.00 | 0.00 | 0.00 | 17,24,474.00 | 33,560.00 |
| 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 |