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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:-Mallepally |
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| Opening Balance | 11,54,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,02,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 92,240.00 | 0.00 | 0.00 | 2,32,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| August, 2023 | 6,27,463.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,18,710.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| November, 2023 | 3,06,893.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,95,573.00 | 0.00 |
| Januaury, 2024 | 92,459.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 61,638.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| Total | 13,83,142.00 | 0.00 | 0.00 | 11,92,383.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |