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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:-Madgul,Village Panchayat & Equivalent:-Girikothapalle |
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| Opening Balance | 13,56,411.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,203.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,640.00 | 0.00 |
| June, 2023 | 56,534.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| August, 2023 | 4,37,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,099.00 | 0.00 |
| November, 2023 | 2,07,987.00 | 0.00 | 0.00 | 68,699.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2024 | 56,669.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,778.00 | 0.00 | 0.00 | 32,113.00 | 0.00 |
| Total | 9,33,370.00 | 0.00 | 0.00 | 3,11,351.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |