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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:-Harkapur |
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| Opening Balance | 13,67,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,627.00 | 0.00 |
| June, 2023 | 1,23,897.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| July, 2023 | 1,60,209.00 | 0.00 | 0.00 | 41,774.00 | 0.00 |
| August, 2023 | 1,91,412.00 | 0.00 | 0.00 | 1,82,004.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,652.00 | 0.00 |
| October, 2023 | 1,91,412.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| November, 2023 | 2,87,117.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,531.00 | 0.00 |
| Januaury, 2024 | 2,84,782.00 | 0.00 | 0.00 | 2,75,683.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,67,096.00 | 0.00 |
| Total | 14,28,233.00 | 0.00 | 0.00 | 10,53,167.00 | 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 |