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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:-Mallapur |
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| Opening Balance | 16,31,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 93,588.00 | 0.00 | 0.00 | 1,99,583.00 | 0.00 |
| July, 2023 | 1,83,687.00 | 0.00 | 0.00 | 67,854.00 | 0.00 |
| August, 2023 | 1,86,809.00 | 0.00 | 0.00 | 1,82,369.00 | 9,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 81,495.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,382.00 | 0.00 |
| November, 2023 | 2,80,212.00 | 0.00 | 0.00 | 61,895.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| Januaury, 2024 | 2,77,935.00 | 0.00 | 0.00 | 2,16,596.00 | 4,300.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,91,121.00 | 0.00 | 0.00 | 4,37,840.00 | 0.00 |
| Total | 13,98,202.00 | 0.00 | 0.00 | 14,07,014.00 | 13,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |