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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:-Doma,Village Panchayat & Equivalent:-Gudur |
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| Opening Balance | 1,51,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,750.00 | 0.00 |
| June, 2023 | 29,422.00 | 0.00 | 0.00 | 50,238.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,153.00 | 0.00 |
| August, 2023 | 4,44,971.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,16,814.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,510.00 | 0.00 |
| November, 2023 | 1,90,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,34,529.00 | 0.00 |
| Januaury, 2024 | 29,493.00 | 0.00 | 0.00 | 98,100.00 | 17,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,39,597.00 | 0.00 | 0.00 | 6,88,094.00 | 17,000.00 |
| 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 |