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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:-Pudur,Village Panchayat & Equivalent:-Kankal |
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| Opening Balance | 44,52,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,45,813.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 4,11,929.00 | 0.00 | 0.00 | 35,412.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 4,56,269.00 | 0.00 | 0.00 | 1,98,570.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| November, 2023 | 5,24,219.00 | 0.00 | 0.00 | 37,485.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 47,393.00 | 0.00 |
| Januaury, 2024 | 1,07,045.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,34,872.00 | 0.00 | 0.00 | 15,04,128.00 | 26,680.00 |
| Total | 22,80,147.00 | 0.00 | 0.00 | 23,28,588.00 | 26,680.00 |
| 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 |