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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:-Palsi K |
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| Opening Balance | 1,12,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 42,224.00 | 0.00 | 0.00 | 56,150.00 | 0.00 |
| July, 2023 | 48,823.00 | 0.00 | 0.00 | 1,962.00 | 0.00 |
| August, 2023 | 61,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,48,257.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,055.00 | 0.00 |
| November, 2023 | 92,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 81,155.00 | 0.00 |
| Januaury, 2024 | 91,264.00 | 0.00 | 0.00 | 11,163.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,000.00 | 0.00 | 0.00 | 1,93,290.00 | 0.00 |
| Total | 4,21,364.00 | 0.00 | 0.00 | 5,02,032.00 | 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 |