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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:-Puttapahad |
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| Opening Balance | 21,61,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,42,035.00 | 0.00 | 0.00 | 3,25,671.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,11,733.00 | 0.00 |
| June, 2023 | 44,102.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| July, 2023 | 3,18,951.00 | 0.00 | 0.00 | 11,373.00 | 0.00 |
| August, 2023 | 5,63,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,63,783.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,73,782.00 | 0.00 |
| November, 2023 | 3,66,901.00 | 0.00 | 0.00 | 6,876.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| Januaury, 2024 | 44,207.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,09,217.00 | 0.00 | 0.00 | 12,91,818.00 | 0.00 |
| 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 |