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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:-Marpally,Village Panchayat & Equivalent:-Thimmapur |
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| Opening Balance | 12,82,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 54,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 91,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,89,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,00,576.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,14,548.00 | 0.00 |
| November, 2023 | 1,47,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2024 | 54,386.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,256.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 6,69,456.00 | 0.00 | 0.00 | 6,46,124.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |