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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:-Sangamkalan |
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| Opening Balance | 8,36,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,558.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,20,475.00 | 0.00 |
| June, 2023 | 2,47,506.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2023 | 2,58,525.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,60,706.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,662.00 | 0.00 |
| November, 2023 | 3,05,542.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,08,310.00 | 0.00 |
| Januaury, 2024 | 58,092.00 | 0.00 | 0.00 | 1,17,413.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 38,727.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 11,09,950.00 | 0.00 | 0.00 | 11,87,066.00 | 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 |