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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:-Tandur,Village Panchayat & Equivalent:-Antharam Tanda |
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| Opening Balance | 7,00,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,351.00 | 25,000.00 |
| June, 2023 | 1,41,727.00 | 0.00 | 0.00 | 2,986.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| August, 2023 | 95,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,645.00 | 0.00 |
| November, 2023 | 1,43,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| Januaury, 2024 | 65,981.00 | 0.00 | 0.00 | 73,699.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,84,893.00 | 0.00 | 0.00 | 5,20,481.00 | 25,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |