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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:-Nednoor |
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| Opening Balance | 31,07,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,15,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,94,719.00 | 0.00 |
| June, 2023 | 1,53,712.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,40,876.00 | 0.00 | 0.00 | 4,53,784.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,03,148.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,35,458.00 | 0.00 |
| November, 2023 | 7,81,671.00 | 0.00 | 0.00 | 4,52,183.00 | 16,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,72,820.00 | 0.00 |
| Januaury, 2024 | 1,54,077.00 | 0.00 | 0.00 | 7,14,405.00 | 0.00 |
| February, 2024 | 4,14,678.00 | 0.00 | 0.00 | 10,72,963.00 | 0.00 |
| March, 2024 | 1,02,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,63,379.00 | 0.00 | 0.00 | 45,22,230.00 | 16,000.00 |
| 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 |