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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:-Palli K |
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| Opening Balance | 1,65,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 35,661.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| July, 2023 | 87,775.00 | 0.00 | 0.00 | 77,380.00 | 0.00 |
| August, 2023 | 83,162.00 | 0.00 | 0.00 | 55,325.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,12,519.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,692.00 | 0.00 |
| November, 2023 | 1,24,744.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,922.00 | 0.00 |
| Januaury, 2024 | 1,23,730.00 | 0.00 | 0.00 | 25,257.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,54,924.00 | 0.00 | 0.00 | 2,70,293.00 | 0.00 |
| Total | 7,92,287.00 | 0.00 | 0.00 | 7,03,088.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |