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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:-Sivareddypally |
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| Opening Balance | 5,68,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,613.00 | 0.00 | 0.00 | 38,007.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,689.00 | 0.00 |
| June, 2023 | 61,100.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| July, 2023 | 1,79,819.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| August, 2023 | 3,42,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,79,810.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,63,369.00 | 0.00 |
| November, 2023 | 2,43,473.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2024 | 61,247.00 | 0.00 | 0.00 | 97,825.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,830.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Total | 10,89,217.00 | 0.00 | 0.00 | 9,27,500.00 | 0.00 |
| 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 |