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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:-Ippaipalle |
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| Opening Balance | 13,82,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,43,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,77,499.00 | 0.00 |
| June, 2023 | 83,728.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| July, 2023 | 2,81,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,28,181.00 | 0.00 | 0.00 | 2,40,185.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,85,250.00 | 39,000.00 |
| November, 2023 | 3,69,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,11,330.00 | 20,500.00 |
| Januaury, 2024 | 83,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 55,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,46,853.00 | 0.00 | 0.00 | 13,23,764.00 | 59,500.00 |
| 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 |