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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:-Karankote |
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| Opening Balance | 1,20,43,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,13,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,29,207.00 | 0.00 |
| June, 2023 | 11,69,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,23,188.00 | 0.00 | 0.00 | 1,36,046.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,57,696.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,32,867.00 | 0.00 |
| November, 2023 | 13,84,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 59,127.00 | 0.00 |
| Januaury, 2024 | 2,09,058.00 | 0.00 | 0.00 | 7,47,279.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,39,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,39,005.00 | 0.00 | 0.00 | 24,62,222.00 | 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 |