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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:-Gudihatnur,Village Panchayat & Equivalent:-Muthnur Tanda |
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| Opening Balance | 3,86,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 64,667.00 | 0.00 | 0.00 | 1,51,879.00 | 0.00 |
| July, 2023 | 74,569.00 | 0.00 | 0.00 | 7,604.00 | 0.00 |
| August, 2023 | 93,807.00 | 0.00 | 0.00 | 71,026.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 78,372.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,40,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,451.00 | 0.00 |
| Januaury, 2024 | 1,39,567.00 | 0.00 | 0.00 | 93,015.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,850.00 | 5,900.00 |
| March, 2024 | 12,496.00 | 0.00 | 0.00 | 2,982.00 | 0.00 |
| Total | 6,18,640.00 | 0.00 | 0.00 | 4,44,179.00 | 5,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |