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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:-Pudur,Village Panchayat & Equivalent:-Thimmapur |
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| Opening Balance | 1,58,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,649.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2023 | 70,986.00 | 0.00 | 0.00 | 11,178.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,768.00 | 0.00 |
| August, 2023 | 68,726.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,912.00 | 0.00 |
| November, 2023 | 84,358.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,093.00 | 0.00 |
| Januaury, 2024 | 14,140.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 47,758.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| Total | 3,41,617.00 | 0.00 | 0.00 | 3,50,151.00 | 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 |