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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:-Kothur |
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| Opening Balance | 1,46,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| June, 2023 | 39,329.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2023 | 81,639.00 | 0.00 | 0.00 | 43,001.00 | 0.00 |
| August, 2023 | 81,500.00 | 0.00 | 0.00 | 66,158.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,01,114.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,037.00 | 0.00 |
| November, 2023 | 1,22,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,831.00 | 0.00 |
| Januaury, 2024 | 1,21,255.00 | 0.00 | 0.00 | 53,895.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 70,110.00 | 0.00 | 0.00 | 2,56,150.00 | 0.00 |
| Total | 5,96,729.00 | 0.00 | 0.00 | 6,63,186.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |