eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Adilabad,Block Panchayat & Equivalent:-Boath,Village Panchayat & Equivalent:-Guttapakka Thanda
Opening Balance 6,56,741.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 67,354.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 718.00 0.00 0.00 54,650.00 0.00
July, 2023 1,00,314.00 0.00 0.00 0.00 0.00
August, 2023 68,069.00 0.00 0.00 1,51,140.00 0.00
September, 2023 0.00 0.00 0.00 25,300.00 0.00
October, 2023 0.00 0.00 0.00 891.00 0.00
November, 2023 1,02,102.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 1,04,840.00 0.00
Januaury, 2024 1,01,272.00 0.00 0.00 0.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 51,824.00 0.00 0.00 2,75,232.00 0.00
Total 4,91,653.00 0.00 0.00 6,12,053.00 0.00
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