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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:-Lingampally |
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| Opening Balance | 1,28,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,819.00 | 0.00 | 0.00 | 435.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 535.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,042.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 452.00 | 0.00 |
| August, 2023 | 1,66,230.00 | 0.00 | 0.00 | 1,03,305.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,519.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,171.00 | 0.00 |
| November, 2023 | 61,878.00 | 0.00 | 0.00 | 18,285.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,861.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 52,766.00 | 2,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 54,467.00 | 53,500.00 |
| Total | 2,68,927.00 | 0.00 | 0.00 | 3,03,838.00 | 55,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |