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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:-Mucherla |
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| Opening Balance | 24,75,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,452.00 | 0.00 | 0.00 | 32,152.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,058.00 | 0.00 |
| June, 2023 | 1,06,249.00 | 0.00 | 0.00 | 1,12,016.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 56,775.00 | 0.00 |
| August, 2023 | 6,48,067.00 | 0.00 | 0.00 | 5,80,504.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,11,467.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,44,714.00 | 0.00 |
| November, 2023 | 4,55,457.00 | 0.00 | 0.00 | 34,190.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,822.00 | 0.00 |
| Januaury, 2024 | 1,06,502.00 | 0.00 | 0.00 | 6,75,148.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,22,005.00 | 0.00 | 0.00 | 8,32,293.00 | 0.00 |
| Total | 22,38,732.00 | 0.00 | 0.00 | 29,31,139.00 | 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 |