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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:-Tamsi (B) |
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| Opening Balance | 60,73,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,99,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,95,722.00 | 0.00 |
| June, 2023 | 81,128.00 | 0.00 | 0.00 | 8,32,579.00 | 0.00 |
| July, 2023 | 3,67,374.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2023 | 3,02,170.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,57,526.00 | 53,820.00 |
| October, 2023 | 68,605.00 | 0.00 | 0.00 | 5,06,534.00 | 0.00 |
| November, 2023 | 4,53,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,31,300.00 | 0.00 |
| Januaury, 2024 | 4,49,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,47,423.00 | 0.00 | 0.00 | 4,35,742.00 | 0.00 |
| Total | 22,68,525.00 | 0.00 | 0.00 | 31,13,403.00 | 53,820.00 |
| 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 |