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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:-Pendlimadgu |
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| Opening Balance | 4,23,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,721.00 | 0.00 | 0.00 | 19,360.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,613.00 | 0.00 |
| June, 2023 | 81,950.00 | 0.00 | 0.00 | 1,224.00 | 0.00 |
| July, 2023 | 2,100.00 | 0.00 | 0.00 | 21,920.00 | 0.00 |
| August, 2023 | 96,871.00 | 0.00 | 0.00 | 34,995.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,472.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,870.00 | 0.00 |
| November, 2023 | 1,05,690.00 | 0.00 | 0.00 | 3,623.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,316.00 | 0.00 |
| Januaury, 2024 | 26,473.00 | 0.00 | 0.00 | 87,359.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 96,557.00 | 0.00 | 0.00 | 15,813.00 | 0.00 |
| Total | 4,79,362.00 | 0.00 | 0.00 | 4,39,565.00 | 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 |