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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:-Kulkulepalle |
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| Opening Balance | 23,73,831.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,89,568.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,288.00 | 0.00 |
| June, 2023 | 1,29,204.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,49,202.00 | 0.00 |
| August, 2023 | 13,03,995.00 | 0.00 | 0.00 | 1,93,963.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,63,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,28,731.00 | 3,10,819.00 |
| November, 2023 | 5,90,548.00 | 0.00 | 0.00 | 11,240.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,93,824.00 | 0.00 |
| Januaury, 2024 | 1,29,510.00 | 0.00 | 0.00 | 3,420.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 86,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,29,163.00 | 0.00 | 0.00 | 23,24,468.00 | 3,10,819.00 |
| 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 |