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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:-Doulatabad,Village Panchayat & Equivalent:-Rayalagutta Thanda |
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| Opening Balance | 3,65,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| June, 2023 | 74,847.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,265.00 | 0.00 |
| August, 2023 | 2,81,191.00 | 0.00 | 0.00 | 59,019.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,21,776.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,899.00 | 0.00 |
| November, 2023 | 1,62,862.00 | 0.00 | 0.00 | 3,849.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 85,482.00 | 0.00 |
| Januaury, 2024 | 75,025.00 | 0.00 | 0.00 | 44,960.00 | 5,960.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,51,377.00 | 0.00 | 0.00 | 5,18,750.00 | 5,960.00 |
| 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 |