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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:-Takli Big |
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| Opening Balance | 4,47,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,488.00 | 0.00 | 0.00 | 9,198.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,46,636.00 | 0.00 |
| June, 2023 | 2,16,731.00 | 0.00 | 0.00 | 53,666.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,070.00 | 0.00 |
| August, 2023 | 1,46,020.00 | 0.00 | 0.00 | 1,06,677.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,065.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,320.00 | 13,500.00 |
| November, 2023 | 2,19,030.00 | 0.00 | 0.00 | 11,007.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,22,148.00 | 0.00 |
| Januaury, 2024 | 2,17,248.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,503.00 | 0.00 | 0.00 | 1,87,770.00 | 0.00 |
| Total | 9,81,020.00 | 0.00 | 0.00 | 9,50,557.00 | 13,500.00 |
| 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 |