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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:-Veerapur |
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| Opening Balance | 14,97,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,60,965.00 | 0.00 |
| June, 2023 | 33,300.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,247.00 | 0.00 |
| August, 2023 | 4,23,330.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,68,728.00 | 1,74,894.00 |
| November, 2023 | 1,85,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| Januaury, 2024 | 33,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,253.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Total | 8,19,602.00 | 0.00 | 0.00 | 9,97,940.00 | 1,74,894.00 |
| 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 |