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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:-Khapperla |
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| Opening Balance | 6,35,908.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,26,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,21,205.00 | 0.00 |
| June, 2023 | 69,827.00 | 0.00 | 0.00 | 1,02,609.00 | 0.00 |
| July, 2023 | 4,19,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,29,967.00 | 0.00 | 0.00 | 1,98,107.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,25,644.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,53,005.00 | 0.00 |
| November, 2023 | 6,12,140.00 | 0.00 | 0.00 | 4,43,718.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,45,113.00 | 0.00 |
| Januaury, 2024 | 4,90,925.00 | 0.00 | 0.00 | 1,55,436.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,32,656.00 | 0.00 | 0.00 | 1,61,699.00 | 0.00 |
| Total | 23,81,954.00 | 0.00 | 0.00 | 21,06,536.00 | 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 |