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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:-Tamsi,Village Panchayat & Equivalent:-Leemguda |
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| Opening Balance | 3,35,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| June, 2023 | 83,755.00 | 0.00 | 0.00 | 85,363.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,420.00 | 0.00 |
| August, 2023 | 2,20,309.00 | 0.00 | 0.00 | 1,61,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,65,467.00 | 0.00 |
| November, 2023 | 1,93,594.00 | 0.00 | 0.00 | 98,925.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,627.00 | 0.00 |
| Januaury, 2024 | 1,82,100.00 | 0.00 | 0.00 | 45,858.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 65,581.00 | 0.00 | 0.00 | 1,80,429.00 | 0.00 |
| Total | 8,66,451.00 | 0.00 | 0.00 | 9,78,439.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |