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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:-Antharam(B) |
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| Opening Balance | 36,58,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,11,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,206.00 | 0.00 |
| June, 2023 | 6,09,889.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2023 | 6,74,928.00 | 0.00 | 0.00 | 7,70,407.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,78,556.00 | 30,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,58,039.00 | 0.00 |
| November, 2023 | 7,75,773.00 | 0.00 | 0.00 | 42,620.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,66,730.00 | 0.00 |
| Januaury, 2024 | 1,58,121.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| March, 2024 | 1,05,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,35,880.00 | 0.00 | 0.00 | 27,13,558.00 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |