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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Madnur,Village Panchayat & Equivalent:-Dongli |
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| Opening Balance | 52,07,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,43,184.00 | 0.00 | 0.00 | 44,107.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,87,293.00 | 0.00 |
| June, 2023 | 5,14,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,22,973.00 | 0.00 |
| August, 2023 | 3,46,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,20,232.00 | 0.00 | 0.00 | 93,828.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,49,282.00 | 0.00 |
| Januaury, 2024 | 5,16,000.00 | 0.00 | 0.00 | 4,17,175.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,47,732.00 | 0.00 | 0.00 | 9,51,128.00 | 0.00 |
| Total | 24,88,746.00 | 0.00 | 0.00 | 23,65,786.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |