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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:-Rathnapur |
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| Opening Balance | 1,70,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 35,168.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 41,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 51,375.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,180.00 | 0.00 |
| November, 2023 | 77,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Januaury, 2024 | 76,435.00 | 0.00 | 0.00 | 49,160.00 | 21,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,981.00 | 0.00 | 0.00 | 1,51,769.00 | 0.00 |
| Total | 3,57,942.00 | 0.00 | 0.00 | 4,29,209.00 | 21,500.00 |
| 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 |