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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:-Kondriganibodu Thanda |
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| Opening Balance | 1,94,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,32,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,293.00 | 0.00 |
| June, 2023 | 92,547.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| July, 2023 | 500.00 | 0.00 | 0.00 | 13,872.00 | 0.00 |
| August, 2023 | 2,96,335.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,551.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,92,793.00 | 0.00 |
| November, 2023 | 2,39,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,193.00 | 0.00 |
| Januaury, 2024 | 92,767.00 | 0.00 | 0.00 | 1,21,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 61,843.00 | 0.00 | 0.00 | 1,96,467.00 | 0.00 |
| Total | 9,16,698.00 | 0.00 | 0.00 | 9,64,169.00 | 0.00 |
| Back | |||||
| 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 |