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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Kadthal,Village Panchayat & Equivalent:-Cherikonda |
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| Opening Balance | 61,88,630.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,48,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,31,216.00 | 0.00 |
| June, 2023 | 1,15,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,621.00 | 0.00 | 0.00 | 7,29,720.00 | 0.00 |
| August, 2023 | 7,59,232.00 | 0.00 | 0.00 | 1,06,262.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,27,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,31,100.00 | 0.00 |
| Januaury, 2024 | 1,15,434.00 | 0.00 | 0.00 | 13,89,174.00 | 1,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 76,955.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Total | 19,46,641.00 | 0.00 | 0.00 | 39,56,472.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |