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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:-Madhapur |
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| Opening Balance | 13,83,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,892.00 | 0.00 |
| June, 2023 | 83,394.00 | 0.00 | 0.00 | 1,53,883.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,370.00 | 0.00 |
| August, 2023 | 3,40,408.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,37,620.00 | 0.00 |
| October, 2023 | 1,70,594.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 2,55,894.00 | 0.00 | 0.00 | 2,49,317.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,860.00 | 0.00 |
| Januaury, 2024 | 83,593.00 | 0.00 | 0.00 | 1,67,147.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,69,094.00 | 0.00 | 0.00 | 7,00,902.00 | 0.00 |
| Total | 12,71,782.00 | 0.00 | 0.00 | 16,43,451.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |