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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:-Doulatabad,Village Panchayat & Equivalent:-Kuppagiri |
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| Opening Balance | 27,70,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 96,743.00 | 0.00 | 0.00 | 87,810.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,56,503.00 | 0.00 |
| August, 2023 | 4,84,263.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,32,100.00 | 20,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,858.00 | 0.00 |
| November, 2023 | 2,56,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,69,955.00 | 0.00 |
| Januaury, 2024 | 96,973.00 | 0.00 | 0.00 | 43,240.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| March, 2024 | 64,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,67,789.00 | 0.00 | 0.00 | 7,56,666.00 | 20,500.00 |
| 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 |