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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:-Girmapur |
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| Opening Balance | 1,10,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72,402.00 | 0.00 |
| June, 2023 | 41,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 61,629.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| August, 2023 | 1,31,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,175.00 | 39,000.00 |
| November, 2023 | 1,04,643.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| Januaury, 2024 | 42,017.00 | 0.00 | 0.00 | 28,500.00 | 15,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,010.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| Total | 4,78,638.00 | 0.00 | 0.00 | 4,73,577.00 | 54,000.00 |
| 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 |