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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Kandukur,Village Panchayat & Equivalent:-Lemoor |
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| Opening Balance | 71,67,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,58,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,47,929.00 | 0.00 | 0.00 | 1,53,530.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2023 | 7,51,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,322.00 | 0.00 |
| November, 2023 | 5,43,282.00 | 0.00 | 0.00 | 2,79,676.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,16,543.00 | 0.00 |
| Januaury, 2024 | 1,48,282.00 | 0.00 | 0.00 | 3,61,703.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| March, 2024 | 98,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,48,571.00 | 0.00 | 0.00 | 12,33,774.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |