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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:-Sultanpet |
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| Opening Balance | 2,22,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,661.00 | 0.00 | 0.00 | 5,296.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,88,217.00 | 0.00 |
| June, 2023 | 2,63,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,77,523.00 | 0.00 | 0.00 | 7,330.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,30,639.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,812.00 | 0.00 |
| November, 2023 | 2,66,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,78,503.00 | 0.00 |
| Januaury, 2024 | 2,64,119.00 | 0.00 | 0.00 | 1,25,447.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,391.00 | 0.00 | 0.00 | 2,51,726.00 | 0.00 |
| Total | 11,75,471.00 | 0.00 | 0.00 | 11,28,970.00 | 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 |