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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:-Sirikonda,Village Panchayat & Equivalent:-Jendaguda |
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| Opening Balance | 2,87,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2023 | 38,407.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2023 | 44,288.00 | 0.00 | 0.00 | 57,161.00 | 0.00 |
| August, 2023 | 55,714.00 | 0.00 | 0.00 | 84,842.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,286.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 83,571.00 | 0.00 | 0.00 | 28,499.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,821.00 | 0.00 |
| Januaury, 2024 | 82,891.00 | 0.00 | 0.00 | 29,966.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| March, 2024 | 21,802.00 | 0.00 | 0.00 | 2,330.00 | 0.00 |
| Total | 3,81,803.00 | 0.00 | 0.00 | 3,67,705.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |