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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:-Tadgoor Big |
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| Opening Balance | 43,50,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,49,096.00 | 0.00 | 0.00 | 2,86,236.00 | 0.00 |
| June, 2023 | 5,08,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,46,131.00 | 0.00 |
| August, 2023 | 3,42,836.00 | 0.00 | 0.00 | 2,09,668.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,55,819.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,37,411.00 | 0.00 |
| November, 2023 | 5,14,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,21,997.00 | 0.00 |
| Januaury, 2024 | 5,10,070.00 | 0.00 | 0.00 | 1,03,460.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 89,970.00 | 0.00 | 0.00 | 4,20,445.00 | 0.00 |
| Total | 23,05,231.00 | 0.00 | 0.00 | 63,81,167.00 | 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 |