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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:-Boath,Village Panchayat & Equivalent:-Guttapakka Thanda |
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| 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 |