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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:-Kodangal,Village Panchayat & Equivalent:-Patimeedipally |
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| Opening Balance | 5,73,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| June, 2023 | 60,429.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| August, 2023 | 3,22,123.00 | 0.00 | 0.00 | 1,40,024.00 | 500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,216.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,933.00 | 7,280.00 |
| November, 2023 | 1,67,436.00 | 0.00 | 0.00 | 14,810.00 | 14,810.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,989.00 | 0.00 |
| Januaury, 2024 | 60,572.00 | 0.00 | 0.00 | 58,026.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,61,394.00 | 0.00 | 0.00 | 5,62,298.00 | 22,590.00 |
| 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 |