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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:-Ambugaon |
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| Opening Balance | 2,56,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2023 | 39,963.00 | 0.00 | 0.00 | 63,781.00 | 0.00 |
| July, 2023 | 51,091.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2023 | 59,830.00 | 0.00 | 0.00 | 46,916.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| November, 2023 | 91,744.00 | 0.00 | 0.00 | 1,05,841.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Januaury, 2024 | 89,015.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 54,374.00 | 0.00 | 0.00 | 77,580.00 | 0.00 |
| Total | 4,45,220.00 | 0.00 | 0.00 | 5,34,518.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |