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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 Kd |
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| Opening Balance | 2,67,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,97,731.00 | 0.00 | 0.00 | 945.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,94,994.00 | 0.00 |
| June, 2023 | 2,96,597.00 | 0.00 | 0.00 | 4,70,190.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,99,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,90,209.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,99,742.00 | 0.00 | 0.00 | 2,203.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,81,919.00 | 0.00 |
| Januaury, 2024 | 2,97,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 45,368.00 | 0.00 | 0.00 | 29,939.00 | 0.00 |
| Total | 13,36,568.00 | 0.00 | 0.00 | 12,70,399.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |