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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:-Peerampalle |
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| Opening Balance | 18,55,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,908.00 | 0.00 | 0.00 | 45,161.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,53,792.00 | 0.00 |
| June, 2023 | 1,39,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,43,911.00 | 0.00 | 0.00 | 1,45,209.00 | 0.00 |
| August, 2023 | 1,47,019.00 | 0.00 | 0.00 | 3,03,971.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,640.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| November, 2023 | 1,66,611.00 | 0.00 | 0.00 | 1,16,859.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,610.00 | 0.00 |
| Januaury, 2024 | 80,870.00 | 0.00 | 0.00 | 2,21,088.00 | 0.00 |
| February, 2024 | 50,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 87,202.00 | 0.00 | 0.00 | 22,378.00 | 0.00 |
| Total | 9,26,225.00 | 0.00 | 0.00 | 22,29,408.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |