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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:-Umri |
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| Opening Balance | 12,99,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 94,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,34,731.00 | 0.00 | 0.00 | 1,39,010.00 | 0.00 |
| August, 2023 | 1,54,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,86,410.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,11,939.00 | 0.00 |
| November, 2023 | 2,31,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,29,884.00 | 0.00 | 0.00 | 3,65,716.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,88,135.00 | 0.00 | 0.00 | 11,04,784.00 | 0.00 |
| Total | 13,86,531.00 | 0.00 | 0.00 | 19,07,859.00 | 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 |