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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:-Gangumarla Tanda |
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| Opening Balance | 7,10,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,94,116.00 | 0.00 | 0.00 | 1,39,714.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,08,707.00 | 0.00 |
| June, 2023 | 1,35,234.00 | 0.00 | 0.00 | 1,20,570.00 | 0.00 |
| July, 2023 | 1,41,236.00 | 0.00 | 0.00 | 39,017.00 | 0.00 |
| August, 2023 | 3,54,615.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2023 | 4,14,854.00 | 0.00 | 0.00 | 1,45,745.00 | 0.00 |
| October, 2023 | 72,046.00 | 0.00 | 0.00 | 1,17,090.00 | 0.00 |
| November, 2023 | 2,94,260.00 | 0.00 | 0.00 | 1,95,322.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2024 | 1,35,556.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 90,369.00 | 0.00 | 0.00 | 1,68,800.00 | 0.00 |
| Total | 18,32,286.00 | 0.00 | 0.00 | 12,35,965.00 | 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 |