eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Vikarabad,Block Panchayat & Equivalent:-Vikarabad,Village Panchayat & Equivalent:-Pendlimadgu
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
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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