|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Tandur,Village Panchayat & Equivalent:-Guntabaspally |
|||||
| Opening Balance | 93,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,948.00 | 0.00 |
| June, 2023 | 68,481.00 | 0.00 | 0.00 | 48,316.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,684.00 | 0.00 |
| August, 2023 | 87,459.00 | 0.00 | 0.00 | 6,364.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,914.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,279.00 | 0.00 |
| November, 2023 | 94,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| Januaury, 2024 | 32,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,66,018.00 | 0.00 | 0.00 | 3,07,505.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |