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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:-Moinabad,Village Panchayat & Equivalent:-Amadapur |
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| Opening Balance | 28,75,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,17,508.00 | 0.00 | 0.00 | 42,009.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,571.00 | 0.00 |
| June, 2023 | 69,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,500.00 | 0.00 | 0.00 | 80,744.00 | 0.00 |
| August, 2023 | 7,33,469.00 | 0.00 | 0.00 | 5,02,826.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,24,928.00 | 0.00 |
| October, 2023 | 47,077.00 | 0.00 | 0.00 | 3,46,636.00 | 0.00 |
| November, 2023 | 4,95,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,000.00 | 0.00 | 0.00 | 59,306.00 | 0.00 |
| Januaury, 2024 | 74,040.00 | 0.00 | 0.00 | 4,99,517.00 | 0.00 |
| February, 2024 | 3,86,382.00 | 0.00 | 0.00 | 3,20,206.00 | 0.00 |
| March, 2024 | 1,58,143.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| Total | 21,85,423.00 | 0.00 | 0.00 | 22,06,243.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |