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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:-Chaitanyanagar |
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| Opening Balance | 97,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,038.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,910.00 | 0.00 |
| June, 2023 | 55,759.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 64,297.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| August, 2023 | 1,45,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,482.00 | 0.00 |
| November, 2023 | 1,21,328.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,558.00 | 0.00 |
| Januaury, 2024 | 55,892.00 | 0.00 | 0.00 | 1,00,696.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,59,758.00 | 0.00 | 0.00 | 4,92,146.00 | 0.00 |
| 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 |