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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:-Kosai |
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| Opening Balance | 91,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 36,787.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| July, 2023 | 42,420.00 | 0.00 | 0.00 | 18,617.00 | 0.00 |
| August, 2023 | 53,365.00 | 0.00 | 0.00 | 30,656.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 77,918.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,066.00 | 0.00 |
| November, 2023 | 80,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,814.00 | 0.00 |
| Januaury, 2024 | 79,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,000.00 | 0.00 | 0.00 | 1,50,330.00 | 0.00 |
| Total | 3,47,820.00 | 0.00 | 0.00 | 4,28,901.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |