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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Vikarabad,Village Panchayat & Equivalent:-Sarpanpally |
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| Opening Balance | 16,15,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 82,074.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2024 | 810.00 | 0.00 | 0.00 | 4,14,767.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| August, 2024 | 89,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 19,483.00 | 0.00 |
| October, 2024 | 82,924.00 | 0.00 | 0.00 | 84,720.00 | 0.00 |
| November, 2024 | 5,525.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 37,000.00 | 25,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,78,935.00 | 0.00 | 0.00 | 8,18,244.00 | 25,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |