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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:-Kotepally,Village Panchayat & Equivalent:-Jinnaram |
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| Opening Balance | 6,15,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,701.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,331.00 | 0.00 |
| June, 2023 | 41,338.00 | 0.00 | 0.00 | 22,266.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,831.00 | 0.00 |
| August, 2023 | 4,77,608.00 | 0.00 | 0.00 | 15,215.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,18,413.00 | 4,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,97,885.00 | 0.00 |
| November, 2023 | 2,11,773.00 | 0.00 | 0.00 | 77,368.00 | 10,260.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| Januaury, 2024 | 41,437.00 | 0.00 | 0.00 | 2,93,045.00 | 1,66,917.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,30,840.00 | 0.00 | 0.00 | 56,720.00 | 0.00 |
| Total | 10,42,697.00 | 0.00 | 0.00 | 9,65,274.00 | 1,81,677.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |