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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:-Kotepally,Village Panchayat & Equivalent:-Indole |
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| Opening Balance | 4,39,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,162.00 | 0.00 |
| June, 2023 | 2,153.00 | 0.00 | 0.00 | 5,198.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,095.00 | 0.00 |
| August, 2023 | 3,08,540.00 | 0.00 | 0.00 | 1,498.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,37,488.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,129.00 | 0.00 |
| November, 2023 | 1,18,247.00 | 0.00 | 0.00 | 10,204.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,256.00 | 0.00 |
| Januaury, 2024 | 2,158.00 | 0.00 | 0.00 | 92,120.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,11,229.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| Total | 6,20,332.00 | 0.00 | 0.00 | 4,11,400.00 | 0.00 |
| 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 |