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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:-Menoor |
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| Opening Balance | 3,06,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,22,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,27,157.00 | 0.00 |
| June, 2023 | 3,33,762.00 | 0.00 | 0.00 | 1,17,695.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,34,624.00 | 0.00 |
| August, 2023 | 2,24,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,54,926.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,37,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,22,604.00 | 0.00 |
| Januaury, 2024 | 3,34,556.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,887.00 | 0.00 | 0.00 | 3,10,090.00 | 0.00 |
| Total | 14,90,878.00 | 0.00 | 0.00 | 17,00,696.00 | 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 |