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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:-Sakinapur |
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| Opening Balance | 8,86,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 59,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 72,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 88,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 67,920.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,80,700.00 | 0.00 |
| November, 2023 | 1,33,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,13,825.00 | 0.00 |
| Januaury, 2024 | 1,32,091.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,448.00 | 0.00 | 0.00 | 6,17,117.00 | 0.00 |
| Total | 6,10,126.00 | 0.00 | 0.00 | 10,19,062.00 | 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 |