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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:-Rallachittempally |
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| Opening Balance | 10,93,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,193.00 | 0.00 | 0.00 | 99,638.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,857.00 | 0.00 |
| June, 2023 | 1,66,850.00 | 0.00 | 0.00 | 4,368.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,01,600.00 | 0.00 |
| August, 2023 | 1,12,621.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,313.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,685.00 | 0.00 |
| November, 2023 | 1,72,201.00 | 0.00 | 0.00 | 26,816.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,550.00 | 0.00 |
| Januaury, 2024 | 2,158.00 | 0.00 | 0.00 | 66,922.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 68,996.00 | 0.00 | 0.00 | 50,693.00 | 0.00 |
| Total | 6,39,019.00 | 0.00 | 0.00 | 7,66,192.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |