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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:-Adilabad Rural,Village Panchayat & Equivalent:-Asodha |
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| Opening Balance | 4,42,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| June, 2023 | 64,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 74,302.00 | 0.00 | 0.00 | 57,381.00 | 0.00 |
| August, 2023 | 93,473.00 | 0.00 | 0.00 | 33,269.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,38,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,041.00 | 0.00 |
| November, 2023 | 1,40,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,45,975.00 | 0.00 |
| Januaury, 2024 | 1,39,068.00 | 0.00 | 0.00 | 2,366.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,433.00 | 0.00 | 0.00 | 2,21,487.00 | 0.00 |
| Total | 6,20,411.00 | 0.00 | 0.00 | 6,97,569.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |