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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:-Kulkacherla |
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| Opening Balance | 98,90,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,65,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,36,633.00 | 37,600.00 |
| June, 2023 | 1,44,557.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| July, 2023 | 7,03,267.00 | 0.00 | 0.00 | 4,31,000.00 | 0.00 |
| August, 2023 | 12,74,475.00 | 0.00 | 0.00 | 2,78,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,17,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,52,250.00 | 0.00 |
| November, 2023 | 8,56,811.00 | 0.00 | 0.00 | 1,84,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,74,900.00 | 0.00 |
| Januaury, 2024 | 1,44,901.00 | 0.00 | 0.00 | 3,19,325.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2024 | 96,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,85,826.00 | 0.00 | 0.00 | 28,76,058.00 | 37,600.00 |
| 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 |