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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:-Gingurthy |
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| Opening Balance | 23,76,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,11,976.00 | 0.00 | 0.00 | 71,387.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,90,422.00 | 0.00 |
| June, 2023 | 3,85,576.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,97,674.00 | 0.00 | 0.00 | 3,99,541.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,53,306.00 | 66,730.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| November, 2023 | 4,72,926.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,62,200.00 | 0.00 |
| Januaury, 2024 | 1,05,778.00 | 0.00 | 0.00 | 2,33,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 70,517.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 17,44,447.00 | 0.00 | 0.00 | 18,93,656.00 | 66,730.00 |
| 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 |