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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:-Kuntaguda |
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| Opening Balance | 3,18,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2023 | 51,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 59,361.00 | 0.00 | 0.00 | 1,74,641.00 | 0.00 |
| August, 2023 | 74,677.00 | 0.00 | 0.00 | 71,356.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,280.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,212.00 | 0.00 |
| November, 2023 | 1,12,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,01,148.00 | 0.00 |
| Januaury, 2024 | 1,11,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,600.00 | 0.00 | 0.00 | 2,118.00 | 1,225.00 |
| Total | 5,08,130.00 | 0.00 | 0.00 | 4,69,755.00 | 1,225.00 |
| 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 |