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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:-Amangal,Village Panchayat & Equivalent:-Kanapur |
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| Opening Balance | 3,34,336.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,433.00 | 0.00 | 0.00 | 43,490.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,339.00 | 0.00 |
| June, 2023 | 61,608.00 | 0.00 | 0.00 | 1,73,507.00 | 0.00 |
| July, 2023 | 1,848.00 | 0.00 | 0.00 | 69,235.00 | 0.00 |
| August, 2023 | 2,83,699.00 | 0.00 | 0.00 | 1,35,328.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 84,057.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| November, 2023 | 1,99,241.00 | 0.00 | 0.00 | 33,827.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,070.00 | 0.00 |
| Januaury, 2024 | 46,389.00 | 0.00 | 0.00 | 1,70,597.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 95,269.00 | 0.00 | 0.00 | 1,09,605.00 | 0.00 |
| Total | 8,19,487.00 | 0.00 | 0.00 | 9,44,055.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |