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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:-Bikkutanda |
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| Opening Balance | 3,55,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 79,822.00 | 0.00 | 0.00 | 1,14,980.00 | 0.00 |
| July, 2023 | 92,044.00 | 0.00 | 0.00 | 74,750.00 | 0.00 |
| August, 2023 | 1,15,792.00 | 0.00 | 0.00 | 2,24,636.00 | 1,00,690.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 81,510.00 | 1,03,585.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,73,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| Januaury, 2024 | 1,72,275.00 | 0.00 | 0.00 | 2,80,310.00 | 1,83,350.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 50,490.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,51,661.00 | 3,46,004.00 |
| Total | 7,48,195.00 | 0.00 | 0.00 | 12,60,837.00 | 7,33,629.00 |
| 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 |