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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:-Muralinagar |
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| Opening Balance | 13,80,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,07,628.00 | 0.00 |
| June, 2023 | 1,07,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,87,350.00 | 0.00 |
| August, 2023 | 3,12,725.00 | 0.00 | 0.00 | 1,49,503.00 | 28,783.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,98,984.00 | 0.00 |
| October, 2023 | 1,69,324.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| November, 2023 | 2,53,986.00 | 0.00 | 0.00 | 1,79,524.00 | 1,01,490.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,16,950.00 | 0.00 |
| Januaury, 2024 | 1,08,177.00 | 0.00 | 0.00 | 1,58,590.00 | 48,340.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 58,970.00 | 0.00 |
| March, 2024 | 72,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,91,796.00 | 0.00 | 0.00 | 13,70,299.00 | 1,78,613.00 |
| 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 |