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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:-Kulkacharla,Village Panchayat & Equivalent:-Adivivenkatapur |
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| Opening Balance | 2,40,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,588.00 | 0.00 | 0.00 | 54,933.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,666.00 | 0.00 |
| June, 2023 | 10,542.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| August, 2023 | 2,33,942.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,64,545.00 | 1,19,555.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 96,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,14,215.00 | 18,000.00 |
| Januaury, 2024 | 10,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,045.00 | 0.00 | 0.00 | 0.00 | 37,000.00 |
| Total | 4,22,077.00 | 0.00 | 0.00 | 4,53,059.00 | 1,74,555.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |