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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:-Nakkalapalle |
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| Opening Balance | 9,15,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 42,343.00 | 0.00 | 0.00 | 1,34,039.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,882.00 | 0.00 |
| August, 2023 | 4,59,737.00 | 0.00 | 0.00 | 6,792.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,11,232.00 | 0.00 |
| October, 2023 | 2,08,215.00 | 0.00 | 0.00 | 86,632.00 | 0.00 |
| November, 2023 | 2,05,778.00 | 0.00 | 0.00 | 19,190.00 | 0.00 |
| December, 2023 | 36,984.00 | 0.00 | 0.00 | 1,966.00 | 0.00 |
| Januaury, 2024 | 42,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 25,750.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| March, 2024 | 30,795.00 | 0.00 | 0.00 | 1,38,011.00 | 19,190.00 |
| Total | 11,87,793.00 | 0.00 | 0.00 | 6,75,744.00 | 19,190.00 |
| 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 |