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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:-Vattimeenapally |
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| Opening Balance | 5,75,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,040.00 | 0.00 | 0.00 | 27,714.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,524.00 | 0.00 |
| June, 2023 | 11,196.00 | 0.00 | 0.00 | 2,524.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| August, 2023 | 1,82,309.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| November, 2023 | 77,372.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,701.00 | 0.00 |
| Januaury, 2024 | 11,222.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,481.00 | 0.00 | 0.00 | 95,450.00 | 1,36,000.00 |
| Total | 3,40,620.00 | 0.00 | 0.00 | 3,86,013.00 | 1,36,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |