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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:-Appojiguda |
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| Opening Balance | 23,10,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,231.00 | 0.00 | 0.00 | 90,789.00 | 0.00 |
| May, 2023 | 17,500.00 | 0.00 | 0.00 | 3,14,078.00 | 0.00 |
| June, 2023 | 32,439.00 | 0.00 | 0.00 | 1,18,461.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,01,009.00 | 0.00 |
| August, 2023 | 4,61,272.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,564.00 | 0.00 |
| October, 2023 | 2,83,000.00 | 0.00 | 0.00 | 2,07,461.00 | 0.00 |
| November, 2023 | 2,71,838.00 | 0.00 | 0.00 | 1,51,658.00 | 0.00 |
| December, 2023 | 48,000.00 | 0.00 | 0.00 | 12,873.00 | 0.00 |
| Januaury, 2024 | 1,55,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 60,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,66,927.00 | 0.00 | 0.00 | 1,40,473.00 | 0.00 |
| Total | 16,21,746.00 | 0.00 | 0.00 | 12,39,566.00 | 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 |