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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:-Karkalpahad |
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| Opening Balance | 2,75,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,753.00 | 0.00 | 0.00 | 5,162.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,68,206.00 | 0.00 |
| June, 2023 | 33,905.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 500.00 | 0.00 | 0.00 | 1,081.00 | 0.00 |
| August, 2023 | 2,42,110.00 | 0.00 | 0.00 | 50,386.00 | 0.00 |
| September, 2023 | 8,520.00 | 0.00 | 0.00 | 2,09,937.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2023 | 1,60,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,58,692.00 | 0.00 |
| Januaury, 2024 | 33,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,656.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Total | 6,07,740.00 | 0.00 | 0.00 | 7,35,464.00 | 0.00 |
| 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 |