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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:-Shankar Guda |
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| Opening Balance | 8,03,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,42,227.00 | 0.00 |
| June, 2023 | 81,176.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2023 | 1,61,677.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| August, 2023 | 1,63,618.00 | 0.00 | 0.00 | 1,89,488.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,71,475.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,45,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,99,506.00 | 0.00 |
| Januaury, 2024 | 2,43,430.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| March, 2024 | 8,249.00 | 0.00 | 0.00 | 2,39,127.00 | 0.00 |
| Total | 10,65,477.00 | 0.00 | 0.00 | 10,64,823.00 | 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 |