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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:-Bomraspeta,Village Panchayat & Equivalent:-Yenemedi Thanda |
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| Opening Balance | 4,84,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,584.00 | 0.00 | 0.00 | 36,971.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 47,083.00 | 0.00 | 0.00 | 18,346.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,682.00 | 0.00 |
| August, 2023 | 1,76,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 92,138.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,215.00 | 0.00 |
| November, 2023 | 1,02,450.00 | 0.00 | 0.00 | 87,521.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,115.00 | 0.00 |
| Januaury, 2024 | 47,195.00 | 0.00 | 0.00 | 66,470.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,463.00 | 0.00 | 0.00 | 21,380.00 | 0.00 |
| Total | 4,72,660.00 | 0.00 | 0.00 | 3,96,838.00 | 0.00 |
| 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 |