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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:-Ethukalva Thanda |
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| Opening Balance | 6,05,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 67,712.00 | 0.00 |
| June, 2023 | 48,471.00 | 0.00 | 0.00 | 39,123.00 | 0.00 |
| July, 2023 | 55,893.00 | 0.00 | 0.00 | 17,923.00 | 0.00 |
| August, 2023 | 1,26,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 17,200.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,05,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,28,605.00 | 45,005.00 |
| Januaury, 2024 | 48,587.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,86,595.00 | 0.00 | 0.00 | 4,18,613.00 | 62,205.00 |
| 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 |