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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:-Yenkepalle |
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| Opening Balance | 53,04,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,10,668.00 | 0.00 | 0.00 | 68,422.00 | 0.00 |
| May, 2023 | 65,152.00 | 0.00 | 0.00 | 30,43,596.00 | 0.00 |
| June, 2023 | 1,32,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,62,237.00 | 0.00 | 0.00 | 6,52,770.00 | 0.00 |
| August, 2023 | 6,68,248.00 | 0.00 | 0.00 | 85,981.00 | 0.00 |
| September, 2023 | 2,36,061.00 | 0.00 | 0.00 | 3,80,399.00 | 0.00 |
| October, 2023 | 5,27,464.00 | 0.00 | 0.00 | 3,89,000.00 | 0.00 |
| November, 2023 | 5,88,402.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| December, 2023 | 19,90,004.00 | 0.00 | 0.00 | 2,50,145.00 | 0.00 |
| Januaury, 2024 | 1,74,480.00 | 0.00 | 0.00 | 9,50,835.00 | 0.00 |
| February, 2024 | 10,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,80,112.00 | 0.00 | 0.00 | 3,64,821.00 | 0.00 |
| Total | 57,45,714.00 | 0.00 | 0.00 | 64,04,969.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |