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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:-Medipally |
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| Opening Balance | 27,87,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,15,763.00 | 0.00 | 0.00 | 63,206.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,33,781.00 | 0.00 |
| June, 2023 | 43,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 500.00 | 0.00 | 0.00 | 7,61,434.00 | 0.00 |
| August, 2023 | 8,16,085.00 | 0.00 | 0.00 | 2,61,803.00 | 0.00 |
| September, 2023 | 14,462.00 | 0.00 | 0.00 | 1,74,522.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,93,589.00 | 0.00 |
| November, 2023 | 4,01,169.00 | 0.00 | 0.00 | 71,890.00 | 0.00 |
| December, 2023 | 22,250.00 | 0.00 | 0.00 | 54,127.00 | 0.00 |
| Januaury, 2024 | 1,22,707.00 | 0.00 | 0.00 | 34,943.00 | 0.00 |
| February, 2024 | 6,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 82,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,25,289.00 | 0.00 | 0.00 | 20,49,295.00 | 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 |