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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:-Sawargaon |
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| Opening Balance | 1,83,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,767.00 | 0.00 |
| June, 2023 | 39,042.00 | 0.00 | 0.00 | 12,520.00 | 0.00 |
| July, 2023 | 81,372.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| August, 2023 | 81,127.00 | 0.00 | 0.00 | 31,616.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,749.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,420.00 | 0.00 |
| November, 2023 | 1,47,191.00 | 0.00 | 0.00 | 1,14,041.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,19,124.00 | 0.00 |
| Januaury, 2024 | 1,20,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,000.00 | 0.00 | 0.00 | 2,00,408.00 | 0.00 |
| Total | 5,92,709.00 | 0.00 | 0.00 | 6,83,145.00 | 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 |