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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:-Appareddyguda |
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| Opening Balance | 16,43,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 30,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,364.00 | 0.00 |
| August, 2023 | 3,43,092.00 | 0.00 | 0.00 | 1,11,792.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,327.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,74,786.00 | 0.00 |
| November, 2023 | 1,52,466.00 | 0.00 | 0.00 | 36,928.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2024 | 30,214.00 | 0.00 | 0.00 | 76.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,76,635.00 | 0.00 | 0.00 | 3,44,473.00 | 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 |