|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Kandukur,Village Panchayat & Equivalent:-Dabbedaguda |
|||||
| Opening Balance | 24,69,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,60,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 77,507.00 | 0.00 | 0.00 | 1,85,843.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,938.00 | 0.00 |
| August, 2023 | 5,76,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,00,442.00 | 76,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,44,272.00 | 0.00 |
| November, 2023 | 3,94,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,403.00 | 0.00 |
| Januaury, 2024 | 77,692.00 | 0.00 | 0.00 | 3,79,480.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,69,050.00 | 0.00 |
| March, 2024 | 51,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,38,350.00 | 0.00 | 0.00 | 14,47,428.00 | 76,000.00 |
| Back | |||||
| 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 |