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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:-Nawabpet,Village Panchayat & Equivalent:-Kummariguda |
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| Opening Balance | 1,17,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2023 | 1,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 61,896.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| August, 2023 | 1,04,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,14,276.00 | 40,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,350.00 | 50,000.00 |
| November, 2023 | 63,858.00 | 0.00 | 0.00 | 14,586.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,500.00 | 33,000.00 |
| Januaury, 2024 | 1,295.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,75,796.00 | 0.00 | 0.00 | 3,21,462.00 | 1,23,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |