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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:-Peelaram |
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| Opening Balance | 13,88,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,621.00 | 0.00 | 0.00 | 42,057.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,47,170.00 | 12,917.00 |
| June, 2023 | 1,51,169.00 | 0.00 | 0.00 | 34,942.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,140.00 | 0.00 |
| August, 2023 | 1,95,622.00 | 0.00 | 0.00 | 99,775.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,035.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,13,320.00 | 0.00 |
| November, 2023 | 2,05,589.00 | 0.00 | 0.00 | 40,934.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 75,490.00 | 0.00 |
| Januaury, 2024 | 58,702.00 | 0.00 | 0.00 | 53,538.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,30,113.00 | 0.00 | 0.00 | 98,279.00 | 0.00 |
| Total | 8,76,816.00 | 0.00 | 0.00 | 8,64,680.00 | 12,917.00 |
| 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 |