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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:-Utnoor,Village Panchayat & Equivalent:-Kummarithanda |
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| Opening Balance | 8,21,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 78,780.00 | 0.00 | 0.00 | 62,608.00 | 0.00 |
| July, 2023 | 1,24,859.00 | 0.00 | 0.00 | 1,51,209.00 | 0.00 |
| August, 2023 | 1,37,199.00 | 0.00 | 0.00 | 82,891.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,51,404.00 | 39,970.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,085.00 | 0.00 |
| November, 2023 | 2,05,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,078.00 | 0.00 |
| Januaury, 2024 | 2,04,124.00 | 0.00 | 0.00 | 54,874.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,02,593.00 | 0.00 | 0.00 | 5,00,217.00 | 0.00 |
| Total | 9,89,111.00 | 0.00 | 0.00 | 11,91,366.00 | 39,970.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |