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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:-Challampalle |
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| Opening Balance | 18,89,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,181.00 | 0.00 | 0.00 | 7,968.00 | 0.00 |
| May, 2023 | 8,890.00 | 0.00 | 0.00 | 1,04,269.00 | 0.00 |
| June, 2023 | 64,193.00 | 0.00 | 0.00 | 4,02,016.00 | 0.00 |
| July, 2023 | 1,600.00 | 0.00 | 0.00 | 1,47,339.00 | 0.00 |
| August, 2023 | 4,50,852.00 | 0.00 | 0.00 | 7,10,322.00 | 0.00 |
| September, 2023 | 300.00 | 0.00 | 0.00 | 16,270.00 | 0.00 |
| October, 2023 | 41,499.00 | 0.00 | 0.00 | 3,06,480.00 | 0.00 |
| November, 2023 | 3,04,972.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2023 | 72,000.00 | 0.00 | 0.00 | 4,45,727.00 | 0.00 |
| Januaury, 2024 | 64,346.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,896.00 | 0.00 | 0.00 | 1,55,370.00 | 0.00 |
| Total | 12,52,729.00 | 0.00 | 0.00 | 24,62,761.00 | 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 |