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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:-Neradigonda,Village Panchayat & Equivalent:-Sawargaon (Road) |
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| Opening Balance | 2,51,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 57,807.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| July, 2023 | 67,365.00 | 0.00 | 0.00 | 92,002.00 | 0.00 |
| August, 2023 | 84,333.00 | 0.00 | 0.00 | 72,095.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,061.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,015.00 | 0.00 |
| November, 2023 | 1,26,499.00 | 0.00 | 0.00 | 515.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,31,932.00 | 0.00 |
| Januaury, 2024 | 1,25,471.00 | 0.00 | 0.00 | 12,954.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 45,775.00 | 0.00 | 0.00 | 1,71,318.00 | 0.00 |
| Total | 5,90,698.00 | 0.00 | 0.00 | 5,86,392.00 | 0.00 |
| 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 |