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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:-Marripalle |
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| Opening Balance | 81,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,338.00 | 0.00 | 0.00 | 1,002.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,218.00 | 0.00 |
| June, 2023 | 17,942.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,003.00 | 0.00 |
| August, 2023 | 1,23,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,10,328.00 | 0.00 |
| November, 2023 | 85,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,089.00 | 0.00 |
| Januaury, 2024 | 17,985.00 | 0.00 | 0.00 | 79,229.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 56,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,57,705.00 | 0.00 | 0.00 | 3,46,519.00 | 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 |