|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Peddemul,Village Panchayat & Equivalent:-Jayaram Thanda (O) |
|||||
| Opening Balance | 15,65,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,352.00 | 0.00 | 0.00 | 34,976.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| June, 2023 | 1,22,162.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| July, 2023 | 1,40,867.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2023 | 3,18,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,12,212.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2023 | 2,65,815.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 1,22,453.00 | 0.00 | 0.00 | 2,89,827.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 52,730.00 | 0.00 |
| March, 2024 | 81,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,26,361.00 | 0.00 | 0.00 | 7,18,545.00 | 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 |