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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Madnur,Village Panchayat & Equivalent:-Chinna Tadgoor |
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| Opening Balance | 11,32,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,375.00 | 0.00 |
| June, 2023 | 2,08,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,18,438.00 | 0.00 |
| August, 2023 | 1,40,748.00 | 0.00 | 0.00 | 24,253.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,141.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,292.00 | 0.00 |
| November, 2023 | 2,11,122.00 | 0.00 | 0.00 | 27,161.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,27,959.00 | 0.00 |
| Januaury, 2024 | 2,09,404.00 | 0.00 | 0.00 | 1,03,825.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,146.00 | 0.00 | 0.00 | 1,98,147.00 | 0.00 |
| Total | 9,43,598.00 | 0.00 | 0.00 | 19,83,591.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |