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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:-Kadthal |
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| Opening Balance | 62,72,232.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,38,668.00 | 0.00 | 0.00 | 24,68,127.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,33,271.00 | 0.00 |
| June, 2023 | 2,98,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,85,250.00 | 0.00 |
| August, 2023 | 15,18,113.00 | 0.00 | 0.00 | 5,27,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,19,248.00 | 8,693.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,10,505.00 | 45,500.00 |
| November, 2023 | 10,97,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,75,412.00 | 0.00 |
| Januaury, 2024 | 2,99,440.00 | 0.00 | 0.00 | 3,02,330.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,99,622.00 | 0.00 | 0.00 | 5,02,302.00 | 0.00 |
| Total | 41,51,583.00 | 0.00 | 0.00 | 80,24,195.00 | 54,193.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |