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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:-Pudur |
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| Opening Balance | 1,45,09,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,52,559.00 | 0.00 |
| May, 2024 | 9,31,431.00 | 0.00 | 0.00 | 14,13,677.00 | 0.00 |
| June, 2024 | 78,658.00 | 0.00 | 0.00 | 81,811.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,17,612.00 | 0.00 |
| August, 2024 | 6,12,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,93,964.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,814.00 | 0.00 |
| November, 2024 | 31,200.00 | 0.00 | 0.00 | 2,21,267.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,03,707.00 | 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 | 16,53,522.00 | 0.00 | 0.00 | 31,98,411.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |