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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:-Shakkarga B |
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| Opening Balance | 24,40,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,17,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,331.00 | 0.00 |
| June, 2023 | 3,26,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,20,144.00 | 0.00 | 0.00 | 1,09,606.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,35,165.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,274.00 | 0.00 |
| November, 2023 | 3,30,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,38,964.00 | 0.00 |
| Januaury, 2024 | 3,27,530.00 | 0.00 | 0.00 | 3,35,084.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,061.00 | 0.00 | 0.00 | 24,202.00 | 0.00 |
| Total | 14,44,538.00 | 0.00 | 0.00 | 10,55,626.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |