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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:-Gattupally |
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| Opening Balance | 14,39,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,650.00 | 0.00 | 0.00 | 0.00 | 66,539.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,981.00 | 0.00 | 0.00 | 78,133.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,300.00 | 14,500.00 |
| August, 2023 | 1,66,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75,303.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,227.00 | 9,800.00 |
| November, 2023 | 1,61,671.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| Januaury, 2024 | 59,134.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 74,599.00 | 0.00 | 0.00 | 2,67,419.00 | 11,950.00 |
| Total | 6,69,808.00 | 0.00 | 0.00 | 6,28,682.00 | 1,02,789.00 |
| 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 |