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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:-Kothur,Village Panchayat & Equivalent:-Penjerla |
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| Opening Balance | 25,50,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,82,422.00 | 0.00 | 0.00 | 67,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,89,500.00 | 0.00 |
| June, 2023 | 86,672.00 | 0.00 | 0.00 | 1,242.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2023 | 9,59,335.00 | 0.00 | 0.00 | 6,73,920.00 | 1,46,081.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,776.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,83,081.00 | 4,33,081.00 |
| November, 2023 | 4,28,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,79,035.00 | 1,45,081.00 |
| Januaury, 2024 | 86,878.00 | 0.00 | 0.00 | 3,44,568.00 | 2,03,293.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 53,525.00 |
| March, 2024 | 30,21,254.00 | 0.00 | 0.00 | 13,63,845.00 | 0.00 |
| Total | 48,64,684.00 | 0.00 | 0.00 | 39,30,417.00 | 9,81,061.00 |
| 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 |