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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:-Kodangal,Village Panchayat & Equivalent:-Bhavanamma Thanda |
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| Opening Balance | 3,15,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,614.00 | 0.00 |
| June, 2023 | 64,204.00 | 0.00 | 0.00 | 28,395.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,021.00 | 0.00 |
| August, 2023 | 2,41,207.00 | 0.00 | 0.00 | 40,555.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 95,317.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,31,000.00 | 1,92,000.00 |
| November, 2023 | 1,39,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 96,000.00 |
| Januaury, 2024 | 64,357.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,44,537.00 | 0.00 | 0.00 | 7,81,402.00 | 2,88,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |