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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:-Doma,Village Panchayat & Equivalent:-Pothireddy Pally |
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| Opening Balance | 1,65,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,586.00 | 0.00 | 0.00 | 19,070.00 | 4,693.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,854.00 | 0.00 |
| June, 2023 | 38,035.00 | 0.00 | 0.00 | 30,213.00 | 0.00 |
| July, 2023 | 94,845.00 | 0.00 | 0.00 | 4,590.00 | 0.00 |
| August, 2023 | 1,84,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,931.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,64,900.00 | 9,500.00 |
| November, 2023 | 1,34,288.00 | 0.00 | 0.00 | 5,919.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,33,659.00 | 0.00 |
| Januaury, 2024 | 38,125.00 | 0.00 | 0.00 | 11,000.00 | 9,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,416.00 | 0.00 | 0.00 | 87,331.00 | 39,500.00 |
| Total | 6,03,665.00 | 0.00 | 0.00 | 5,78,467.00 | 63,193.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |