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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:-Vikarabad,Village Panchayat & Equivalent:-Godamguda |
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| Opening Balance | 12,27,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,287.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,52,065.00 | 0.00 |
| June, 2023 | 1,28,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,140.00 | 0.00 | 0.00 | 78,167.00 | 0.00 |
| August, 2023 | 1,63,685.00 | 0.00 | 0.00 | 1,29,712.00 | 0.00 |
| September, 2023 | 9,579.00 | 0.00 | 0.00 | 1,22,902.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| November, 2023 | 1,79,550.00 | 0.00 | 0.00 | 1,35,606.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2024 | 68,605.00 | 0.00 | 0.00 | 1,09,884.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 98,883.00 | 0.00 | 0.00 | 56,450.00 | 0.00 |
| Total | 7,69,335.00 | 0.00 | 0.00 | 8,63,286.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |