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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:-Jayaram Thanda (I) |
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| Opening Balance | 14,48,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,58,641.00 | 0.00 |
| June, 2023 | 65,708.00 | 0.00 | 0.00 | 46,380.00 | 0.00 |
| July, 2023 | 1,67,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,24,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 95,955.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,83,520.00 | 0.00 |
| November, 2023 | 2,35,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,82,858.00 | 0.00 |
| Januaury, 2024 | 65,865.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,57,793.00 | 0.00 | 0.00 | 7,73,754.00 | 0.00 |
| 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 |