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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:-Gadiguda,Village Panchayat & Equivalent:-Khadodi |
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| Opening Balance | 1,98,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,626.00 | 0.00 |
| June, 2023 | 51,248.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,491.00 | 0.00 |
| August, 2023 | 1,33,436.00 | 0.00 | 0.00 | 29,672.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,328.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,11,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,28,960.00 | 0.00 |
| Januaury, 2024 | 1,10,605.00 | 0.00 | 0.00 | 10,615.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,624.00 | 0.00 | 0.00 | 1,26,949.00 | 0.00 |
| Total | 5,03,986.00 | 0.00 | 0.00 | 5,49,141.00 | 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 |