|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Manchal,Village Panchayat & Equivalent:-Agapally |
|||||
| Opening Balance | 10,22,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,97,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,68,478.00 | 0.00 |
| June, 2023 | 54,687.00 | 0.00 | 0.00 | 90,615.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,80,985.00 | 0.00 | 0.00 | 27,660.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 95,254.00 | 0.00 |
| November, 2023 | 2,98,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| Januaury, 2024 | 54,817.00 | 0.00 | 0.00 | 1,20,845.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,544.00 | 0.00 | 0.00 | 1,76,219.00 | 0.00 |
| Total | 13,22,835.00 | 0.00 | 0.00 | 8,08,571.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |