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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:-Indervelly,Village Panchayat & Equivalent:-Pittabongaram |
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| Opening Balance | 11,33,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,492.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2023 | 1,30,722.00 | 0.00 | 0.00 | 78,509.00 | 0.00 |
| July, 2023 | 1,50,738.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2023 | 1,89,629.00 | 0.00 | 0.00 | 60,470.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,68,954.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2023 | 2,84,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,31,330.00 | 0.00 |
| Januaury, 2024 | 2,82,130.00 | 0.00 | 0.00 | 77,280.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,88,952.00 | 0.00 |
| Total | 12,25,301.00 | 0.00 | 0.00 | 11,52,995.00 | 0.00 |
| 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 |