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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Bomraspeta,Village Panchayat & Equivalent:-Amsanpalle |
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| Opening Balance | 2,62,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,998.00 | 0.00 |
| June, 2023 | 17,417.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 67,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,24,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,15,767.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,409.00 | 48,409.00 |
| November, 2023 | 85,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,570.00 | 0.00 |
| Januaury, 2024 | 17,458.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,80,567.00 | 0.00 | 0.00 | 3,48,744.00 | 48,409.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |