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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:-Allapur |
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| Opening Balance | 3,28,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,308.00 | 0.00 | 0.00 | 2,391.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,94,098.00 | 19,500.00 |
| June, 2023 | 80,169.00 | 0.00 | 0.00 | 11,152.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| August, 2023 | 3,90,349.00 | 0.00 | 0.00 | 1,55,459.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,467.00 | 0.00 |
| November, 2023 | 2,08,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,61,760.00 | 0.00 |
| Januaury, 2024 | 80,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 53,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,49,901.00 | 0.00 | 0.00 | 7,67,927.00 | 19,500.00 |
| 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 |