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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:-Sunkidi |
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| Opening Balance | 9,40,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,49,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,02,755.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| July, 2023 | 1,22,024.00 | 0.00 | 0.00 | 2,96,290.00 | 0.00 |
| August, 2023 | 1,51,105.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| October, 2023 | 1,51,105.00 | 0.00 | 0.00 | 1,58,367.00 | 0.00 |
| November, 2023 | 2,26,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,03,560.00 | 0.00 |
| Januaury, 2024 | 2,24,812.00 | 0.00 | 0.00 | 39,348.00 | 19,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 35,296.00 | 0.00 | 0.00 | 1,55,876.00 | 0.00 |
| Total | 11,63,271.00 | 0.00 | 0.00 | 11,19,441.00 | 19,000.00 |
| 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 |