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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:-Ekwaipalle |
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| Opening Balance | 10,03,533.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,08,785.00 | 0.00 | 0.00 | 836.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,457.00 | 0.00 |
| June, 2023 | 42,917.00 | 0.00 | 0.00 | 1,94,360.00 | 0.00 |
| July, 2023 | 2,508.00 | 0.00 | 0.00 | 43,745.00 | 0.00 |
| August, 2023 | 4,81,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,56,907.00 | 0.00 |
| October, 2023 | 50,800.00 | 0.00 | 0.00 | 24,728.00 | 0.00 |
| November, 2023 | 3,16,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,36,235.00 | 0.00 |
| Januaury, 2024 | 43,019.00 | 0.00 | 0.00 | 81,105.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,679.00 | 0.00 | 0.00 | 71,919.00 | 71,919.00 |
| Total | 11,74,866.00 | 0.00 | 0.00 | 11,69,292.00 | 71,919.00 |
| 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 |