eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Rangareddi,Block Panchayat & Equivalent:-Kadthal,Village Panchayat & Equivalent:-Marripalle
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
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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