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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:-Peddaumanthal |
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| Opening Balance | 37,06,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,43,999.00 | 0.00 | 0.00 | 2,83,984.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,18,730.00 | 0.00 |
| June, 2023 | 3,97,149.00 | 0.00 | 0.00 | 96,347.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 53,094.00 | 0.00 |
| August, 2023 | 4,66,494.00 | 0.00 | 0.00 | 31,940.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,85,293.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,57,992.00 | 0.00 |
| November, 2023 | 5,21,469.00 | 0.00 | 0.00 | 16,493.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,99,324.00 | 0.00 |
| Januaury, 2024 | 1,21,565.00 | 0.00 | 0.00 | 70,180.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,03,126.00 | 0.00 | 0.00 | 9,32,599.00 | 22,750.00 |
| Total | 22,53,802.00 | 0.00 | 0.00 | 29,45,976.00 | 22,750.00 |
| 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 |