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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:-Khanapur |
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| Opening Balance | 65,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,366.00 | 0.00 |
| June, 2023 | 20,813.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2023 | 48,690.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| August, 2023 | 95,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,31,122.00 | 1,95,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,138.00 | 32,000.00 |
| November, 2023 | 70,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 55,390.00 | 0.00 |
| Januaury, 2024 | 20,862.00 | 0.00 | 0.00 | 27,605.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,16,364.00 | 0.00 | 0.00 | 4,51,121.00 | 2,27,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |