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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:-Rampur Meedi Tanda |
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| Opening Balance | 1,70,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,09,262.00 | 4,23,262.00 |
| June, 2023 | 1,34,548.00 | 0.00 | 0.00 | 2,04,434.00 | 1,96,582.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,14,916.00 | 1,75,832.00 |
| August, 2023 | 1,05,784.00 | 0.00 | 0.00 | 3,14,511.00 | 2,80,095.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,19,815.00 | 90,816.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,58,352.00 | 2,26,339.00 |
| November, 2023 | 1,45,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,66,326.00 | 0.00 |
| Januaury, 2024 | 57,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 38,279.00 | 0.00 | 0.00 | 1,38,843.00 | 0.00 |
| Total | 5,76,869.00 | 0.00 | 0.00 | 19,26,459.00 | 13,92,926.00 |
| 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 |