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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:-Peddemul,Village Panchayat & Equivalent:-Peddemul |
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| Opening Balance | 46,34,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,73,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| June, 2023 | 6,61,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,16,874.00 | 0.00 |
| August, 2023 | 7,77,698.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,61,435.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,746.00 | 0.00 |
| November, 2023 | 8,69,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2024 | 2,33,018.00 | 0.00 | 0.00 | 6,90,046.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| March, 2024 | 1,55,343.00 | 0.00 | 0.00 | 2,01,750.00 | 0.00 |
| Total | 32,70,546.00 | 0.00 | 0.00 | 32,85,351.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |