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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:-Pedda Vemuloni Bai Tanda |
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| Opening Balance | 8,87,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,211.00 | 0.00 | 0.00 | 40,521.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,61,951.00 | 0.00 |
| June, 2023 | 45,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17,056.00 | 0.00 | 0.00 | 51,984.00 | 0.00 |
| August, 2023 | 1,19,279.00 | 0.00 | 0.00 | 2,81,502.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,249.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| November, 2023 | 99,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 89,490.00 | 0.00 |
| Januaury, 2024 | 45,920.00 | 0.00 | 0.00 | 84,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 38,611.00 | 0.00 | 0.00 | 1,31,090.00 | 0.00 |
| Total | 4,66,818.00 | 0.00 | 0.00 | 8,99,188.00 | 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 |