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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:-Bazarhatnoor,Village Panchayat & Equivalent:-Kinnerpally |
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| Opening Balance | 2,10,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40,477.00 | 0.00 | 0.00 | 55,772.00 | 0.00 |
| July, 2023 | 43,887.00 | 0.00 | 0.00 | 40,357.00 | 0.00 |
| August, 2023 | 56,839.00 | 0.00 | 0.00 | 43,198.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,086.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,844.00 | 0.00 |
| November, 2023 | 85,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,619.00 | 0.00 |
| Januaury, 2024 | 84,565.00 | 0.00 | 0.00 | 1,991.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 57,709.00 | 0.00 | 0.00 | 2,32,920.00 | 48,216.00 |
| Total | 4,24,979.00 | 0.00 | 0.00 | 5,12,787.00 | 48,216.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |