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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:-Narnoor,Village Panchayat & Equivalent:-Gundala G |
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| Opening Balance | 18,79,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,14,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,55,895.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2023 | 1,66,212.00 | 0.00 | 0.00 | 61,105.00 | 0.00 |
| August, 2023 | 2,17,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,59,825.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| November, 2023 | 3,25,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,22,875.00 | 0.00 | 0.00 | 4,08,104.00 | 1,42,378.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,01,786.00 | 0.00 | 0.00 | 16,23,613.00 | 1,42,378.00 |
| Total | 15,04,044.00 | 0.00 | 0.00 | 25,98,647.00 | 2,84,756.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |