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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 Tanda |
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| Opening Balance | 4,37,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 72,534.00 | 0.00 | 0.00 | 1,00,444.00 | 0.00 |
| July, 2023 | 83,640.00 | 0.00 | 0.00 | 75,612.00 | 0.00 |
| August, 2023 | 1,05,219.00 | 0.00 | 0.00 | 1,35,262.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,392.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,57,828.00 | 0.00 | 0.00 | 1,26,854.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,940.00 | 0.00 |
| Januaury, 2024 | 1,56,545.00 | 0.00 | 0.00 | 1,452.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 74,196.00 | 0.00 |
| Total | 6,79,882.00 | 0.00 | 0.00 | 6,70,152.00 | 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 |