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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:-Tandur,Village Panchayat & Equivalent:-Allapur(S) |
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| Opening Balance | 26,17,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,42,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,89,552.00 | 0.00 |
| June, 2023 | 1,74,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,83,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,347.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,072.00 | 0.00 |
| November, 2023 | 2,16,449.00 | 0.00 | 0.00 | 57,485.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,04,915.00 | 0.00 |
| Januaury, 2024 | 43,133.00 | 0.00 | 0.00 | 2,63,640.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,89,601.00 | 0.00 | 0.00 | 7,21,011.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |