|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Kulkacharla,Village Panchayat & Equivalent:-Chervumundali Thanda (A) |
|||||
| Opening Balance | 6,26,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,849.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,062.00 | 0.00 |
| June, 2023 | 59,808.00 | 0.00 | 0.00 | 12,010.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2023 | 2,24,692.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,298.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,450.00 | 0.00 |
| November, 2023 | 1,30,139.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 75,330.00 | 0.00 |
| Januaury, 2024 | 59,951.00 | 0.00 | 0.00 | 48,230.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,00,405.00 | 0.00 | 0.00 | 4,18,830.00 | 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 |