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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:-Talamadugu,Village Panchayat & Equivalent:-Cherlapally |
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| Opening Balance | 8,20,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 52,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 80,572.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| August, 2023 | 89,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 89,050.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,577.00 | 0.00 |
| November, 2023 | 1,34,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,54,116.00 | 0.00 |
| Januaury, 2024 | 1,33,060.00 | 0.00 | 0.00 | 64,056.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,923.00 | 0.00 | 0.00 | 7,97,353.00 | 0.00 |
| Total | 6,13,810.00 | 0.00 | 0.00 | 12,74,952.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |