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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:-Palodi |
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| Opening Balance | 1,99,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,570.00 | 0.00 |
| June, 2023 | 12,584.00 | 0.00 | 0.00 | 75,624.00 | 0.00 |
| July, 2023 | 42,420.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| August, 2023 | 37,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,650.00 | 0.00 |
| October, 2023 | 22,014.00 | 0.00 | 0.00 | 68,102.00 | 0.00 |
| November, 2023 | 55,588.00 | 0.00 | 0.00 | 9,912.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| Januaury, 2024 | 55,135.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,980.00 | 0.00 | 0.00 | 72,234.00 | 0.00 |
| Total | 2,84,448.00 | 0.00 | 0.00 | 3,60,642.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |