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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:-Kervelly |
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| Opening Balance | 9,22,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2023 | 1,28,861.00 | 0.00 | 0.00 | 50,642.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,31,246.00 | 0.00 |
| August, 2023 | 1,20,452.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,718.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| November, 2023 | 1,50,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,51,401.00 | 0.00 |
| Januaury, 2024 | 20,143.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 95,939.00 | 0.00 | 0.00 | 1,71,139.00 | 0.00 |
| Total | 6,15,234.00 | 0.00 | 0.00 | 6,81,246.00 | 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 |