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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:-Kotpally |
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| Opening Balance | 24,29,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,84,986.00 | 0.00 | 0.00 | 3,85,272.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,739.00 | 0.00 |
| June, 2023 | 1,14,060.00 | 0.00 | 0.00 | 2,01,413.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,28,408.00 | 0.00 | 0.00 | 4,54,045.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,65,458.00 | 10,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,51,279.00 | 1,51,279.00 |
| November, 2023 | 5,83,601.00 | 0.00 | 0.00 | 90,053.00 | 90,053.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,71,323.00 | 0.00 |
| Januaury, 2024 | 1,14,331.00 | 0.00 | 0.00 | 53,582.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 76,219.00 | 0.00 | 0.00 | 2,08,076.00 | 0.00 |
| Total | 26,01,605.00 | 0.00 | 0.00 | 28,87,240.00 | 2,51,332.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |