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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:-Dorli |
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| Opening Balance | 1,65,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,500.00 | 6,500.00 |
| June, 2023 | 15,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 37,618.00 | 0.00 | 0.00 | 1,807.00 | 16,500.00 |
| August, 2023 | 35,907.00 | 0.00 | 0.00 | 50,521.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,973.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,965.00 | 9,500.00 |
| November, 2023 | 53,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,822.00 | 0.00 |
| Januaury, 2024 | 53,422.00 | 0.00 | 0.00 | 12,997.00 | 9,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,648.00 | 0.00 | 0.00 | 2,24,647.00 | 0.00 |
| Total | 2,58,664.00 | 0.00 | 0.00 | 4,39,232.00 | 54,000.00 |
| 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 |