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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:-Gonyanaik Thanda |
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| Opening Balance | 2,35,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,985.00 | 0.00 | 0.00 | 54,825.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,245.00 | 0.00 |
| June, 2023 | 62,006.00 | 0.00 | 0.00 | 26,142.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| August, 2023 | 2,52,923.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,510.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,52,128.00 | 79,128.00 |
| November, 2023 | 1,42,471.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,150.00 | 0.00 |
| Januaury, 2024 | 62,154.00 | 0.00 | 0.00 | 1,020.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 41,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,54,974.00 | 0.00 | 0.00 | 5,54,520.00 | 79,128.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |