eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Kandukur,Village Panchayat & Equivalent:-Akulamylaram |
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Opening Balance | 14,35,614.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,30,034.00 | 0.00 | 0.00 | 21,053.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 1,02,197.00 | 0.00 | 0.00 | 2,37,158.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
August, 2023 | 7,26,385.00 | 0.00 | 0.00 | 3,70,628.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,35,967.00 | 0.00 |
October, 2023 | 3,33,532.00 | 0.00 | 0.00 | 2,22,023.00 | 0.00 |
November, 2023 | 5,00,299.00 | 0.00 | 0.00 | 1,89,524.00 | 92,924.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 86,506.00 | 0.00 |
Januaury, 2024 | 1,02,441.00 | 0.00 | 0.00 | 3,51,657.00 | 25,200.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,05,200.00 | 8,000.00 |
March, 2024 | 4,03,999.00 | 0.00 | 0.00 | 3,87,911.00 | 0.00 |
Total | 24,98,887.00 | 0.00 | 0.00 | 23,44,327.00 | 1,26,124.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |