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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:-Bela,Village Panchayat & Equivalent:-Maniyarpur |
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| Opening Balance | 3,56,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,190.00 | 0.00 |
| June, 2023 | 28,782.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| July, 2023 | 1,22,591.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| August, 2023 | 1,01,986.00 | 0.00 | 0.00 | 82,427.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,28,760.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,358.00 | 0.00 |
| November, 2023 | 1,52,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,04,716.00 | 0.00 |
| Januaury, 2024 | 1,51,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,963.00 | 0.00 | 0.00 | 4,59,855.00 | 10,000.00 |
| Total | 7,19,948.00 | 0.00 | 0.00 | 9,31,906.00 | 10,000.00 |
| 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 |