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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:-Mominpet,Village Panchayat & Equivalent:-Tekulapally |
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| Opening Balance | 65,34,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,30,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,11,025.00 | 0.00 |
| June, 2023 | 86,545.00 | 0.00 | 0.00 | 11,260.00 | 0.00 |
| July, 2023 | 4,09,261.00 | 0.00 | 0.00 | 1,01,150.00 | 0.00 |
| August, 2023 | 7,43,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,45,327.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| November, 2023 | 5,01,061.00 | 0.00 | 0.00 | 50,525.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,49,290.00 | 0.00 |
| Januaury, 2024 | 86,751.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 57,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,15,290.00 | 0.00 | 0.00 | 16,65,577.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |