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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:-Kadthal,Village Panchayat & Equivalent:-Govindaipalle |
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| Opening Balance | 1,35,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,158.00 | 0.00 | 0.00 | 57,886.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,999.00 | 0.00 |
| June, 2023 | 22,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 937.00 | 0.00 |
| August, 2023 | 1,31,440.00 | 0.00 | 0.00 | 501.00 | 0.00 |
| September, 2023 | 8,456.00 | 0.00 | 0.00 | 1,96,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,729.00 | 0.00 |
| November, 2023 | 92,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 92,278.00 | 0.00 |
| Januaury, 2024 | 22,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,60,469.00 | 0.00 | 0.00 | 4,13,530.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |