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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:-Antharam |
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| Opening Balance | 11,39,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,39,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,005.00 | 0.00 | 0.00 | 89,298.00 | 0.00 |
| June, 2023 | 84,393.00 | 0.00 | 0.00 | 3,28,680.00 | 0.00 |
| July, 2023 | 2,77,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,21,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,24,360.00 | 2,99,480.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,33,160.00 | 1,13,160.00 |
| November, 2023 | 3,65,695.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,04,325.00 | 1,39,660.00 |
| Januaury, 2024 | 84,593.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,58,439.00 | 0.00 | 0.00 | 3,28,587.00 | 0.00 |
| Total | 17,33,085.00 | 0.00 | 0.00 | 19,37,660.00 | 5,52,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |