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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:-Kanakamamidi |
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| Opening Balance | 49,05,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,11,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 87,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2023 | 10,72,581.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,35,061.00 | 0.00 |
| November, 2023 | 4,71,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,37,400.00 | 0.00 |
| Januaury, 2024 | 21,79,852.00 | 0.00 | 0.00 | 14,21,405.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,69,198.00 | 0.00 |
| March, 2024 | 7,85,988.00 | 0.00 | 0.00 | 12,58,116.00 | 0.00 |
| Total | 49,08,484.00 | 0.00 | 0.00 | 36,26,180.00 | 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 |