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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:-Markaguda |
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| Opening Balance | 10,66,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,71,080.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,837.00 | 0.00 |
| June, 2023 | 1,27,361.00 | 0.00 | 0.00 | 1,38,350.00 | 0.00 |
| July, 2023 | 1,29,261.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2023 | 1,72,895.00 | 0.00 | 0.00 | 1,13,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 95,310.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2023 | 2,59,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,90,995.00 | 30,000.00 |
| Januaury, 2024 | 2,57,233.00 | 0.00 | 0.00 | 93,659.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 52,562.00 | 0.00 | 0.00 | 1,42,136.00 | 0.00 |
| Total | 11,69,736.00 | 0.00 | 0.00 | 9,20,837.00 | 30,000.00 |
| 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 |