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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:-Chengole |
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| Opening Balance | 18,52,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,01,895.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2023 | 231.00 | 0.00 | 0.00 | 2,50,182.00 | 0.00 |
| June, 2023 | 3,47,978.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2023 | 4,10,542.00 | 0.00 | 0.00 | 3,30,475.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,156.00 | 0.00 |
| November, 2023 | 4,57,996.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,57,000.00 | 20,500.00 |
| Januaury, 2024 | 1,05,810.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 70,539.00 | 0.00 | 0.00 | 1,51,950.00 | 0.00 |
| Total | 16,94,991.00 | 0.00 | 0.00 | 17,16,263.00 | 20,500.00 |
| 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 |