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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:-Yeshwanthguda |
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| Opening Balance | 5,37,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 52,711.00 | 0.00 | 0.00 | 31,380.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,74,534.00 | 39,175.00 |
| August, 2023 | 2,15,692.00 | 0.00 | 0.00 | 76,113.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,34,968.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 17,000.00 |
| November, 2023 | 1,62,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,62,293.00 | 0.00 |
| Januaury, 2024 | 1,60,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,655.00 | 0.00 | 0.00 | 2,95,301.00 | 0.00 |
| Total | 7,42,772.00 | 0.00 | 0.00 | 8,91,589.00 | 56,175.00 |
| 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 |