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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:-Nagereddipalle |
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| Opening Balance | 6,46,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,493.00 | 0.00 | 0.00 | 16,239.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 83,239.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| August, 2023 | 1,39,320.00 | 0.00 | 0.00 | 1,12,596.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 84,121.00 | 0.00 | 0.00 | 8,325.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 73,021.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,102.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 25,400.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,62,173.00 | 0.00 | 0.00 | 3,24,233.00 | 25,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |