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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:-Peddemul,Village Panchayat & Equivalent:-Duggapur |
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| Opening Balance | 97,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2023 | 26,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,33,037.00 | 0.00 | 0.00 | 21,957.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,36,053.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,36,138.00 | 1,11,138.00 |
| November, 2023 | 1,07,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Januaury, 2024 | 26,198.00 | 0.00 | 0.00 | 36,735.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,81,814.00 | 0.00 | 0.00 | 4,63,883.00 | 1,11,138.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |