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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:-Tamsi,Village Panchayat & Equivalent:-Jamidi |
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| Opening Balance | 14,24,573.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,657.00 | 0.00 |
| June, 2023 | 70,660.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| July, 2023 | 1,36,998.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| August, 2023 | 1,39,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,25,298.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,13,461.00 | 0.00 | 0.00 | 3,00,778.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,69,300.00 | 0.00 |
| Januaury, 2024 | 2,08,152.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 97,586.00 | 0.00 | 0.00 | 2,58,425.00 | 0.00 |
| Total | 11,05,202.00 | 0.00 | 0.00 | 11,08,658.00 | 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 |