|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Tandur,Village Panchayat & Equivalent:-Parvathapur |
|||||
| Opening Balance | 8,16,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2023 | 1,15,045.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,03,696.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| November, 2023 | 1,32,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 84,728.00 | 0.00 |
| Januaury, 2024 | 35,396.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| March, 2024 | 23,597.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 4,96,937.00 | 0.00 | 0.00 | 5,18,528.00 | 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 |