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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:-Allikori |
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| Opening Balance | 2,01,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 35,399.00 | 0.00 | 0.00 | 35,450.00 | 0.00 |
| July, 2023 | 40,819.00 | 0.00 | 0.00 | 2,803.00 | 0.00 |
| August, 2023 | 51,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,697.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,007.00 | 0.00 |
| November, 2023 | 77,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,19,505.00 | 3,007.00 |
| Januaury, 2024 | 76,399.00 | 0.00 | 0.00 | 12,677.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,376.00 | 0.00 | 0.00 | 1,48,133.00 | 0.00 |
| Total | 3,51,182.00 | 0.00 | 0.00 | 3,83,272.00 | 3,007.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |