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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:-Nawabpet,Village Panchayat & Equivalent:-Gubbadfathepur |
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| Opening Balance | 12,51,022.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,476.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,49,058.00 | 0.00 |
| June, 2023 | 41,625.00 | 0.00 | 0.00 | 5,216.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,430.00 | 0.00 |
| August, 2023 | 3,39,772.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,48,765.00 | 1,74,902.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| November, 2023 | 1,59,892.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,623.00 | 0.00 |
| Januaury, 2024 | 41,724.00 | 0.00 | 0.00 | 31,623.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,816.00 | 0.00 | 0.00 | 87,046.00 | 0.00 |
| Total | 7,16,305.00 | 0.00 | 0.00 | 6,99,161.00 | 1,74,902.00 |
| 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 |