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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:-Malkapur |
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| Opening Balance | 6,02,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,11,757.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,41,224.00 | 0.00 |
| June, 2023 | 5,78,738.00 | 0.00 | 0.00 | 57,668.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2023 | 4,55,021.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,48,428.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,89,300.00 | 9,000.00 |
| November, 2023 | 6,24,182.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,09,065.00 | 0.00 |
| Januaury, 2024 | 41,194.00 | 0.00 | 0.00 | 1,71,505.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2024 | 9,30,989.00 | 0.00 | 0.00 | 11,01,140.00 | 0.00 |
| Total | 30,41,881.00 | 0.00 | 0.00 | 34,12,330.00 | 9,000.00 |
| 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 |