eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Kadthal,Village Panchayat & Equivalent:-Govindaipalle Thanda |
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Opening Balance | 1,99,178.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,48,950.00 | 0.00 | 0.00 | 26,582.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,60,077.00 | 0.00 |
June, 2023 | 1,03,768.00 | 0.00 | 0.00 | 800.00 | 0.00 |
July, 2023 | 23,876.00 | 0.00 | 0.00 | 62,236.00 | 0.00 |
August, 2023 | 3,68,310.00 | 0.00 | 0.00 | 4,66,820.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,043.00 | 0.00 |
November, 2023 | 2,25,792.00 | 0.00 | 0.00 | 2,725.00 | 0.00 |
December, 2023 | 49,383.00 | 0.00 | 0.00 | 2,60,842.00 | 0.00 |
Januaury, 2024 | 1,04,015.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,04,020.00 | 0.00 |
March, 2024 | 70,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,94,510.00 | 0.00 | 0.00 | 10,88,645.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |