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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:-Vikarabad,Village Panchayat & Equivalent:-Mailardevarampalle |
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| Opening Balance | 28,50,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,96,653.00 | 0.00 | 0.00 | 25,860.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,53,802.00 | 0.00 |
| June, 2023 | 3,37,154.00 | 0.00 | 0.00 | 3,59,190.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,80,165.00 | 0.00 |
| August, 2023 | 4,20,578.00 | 0.00 | 0.00 | 4,83,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,66,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2023 | 4,67,363.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,33,365.00 | 0.00 |
| Januaury, 2024 | 1,20,713.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,73,371.00 | 0.00 | 0.00 | 67,310.00 | 0.00 |
| Total | 19,15,832.00 | 0.00 | 0.00 | 23,31,492.00 | 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 |