|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Kadthal,Village Panchayat & Equivalent:-Rekya Thanda |
|||||
| Opening Balance | 9,07,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,845.00 | 0.00 | 0.00 | 1,88,528.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,520.00 | 0.00 |
| June, 2023 | 69,063.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| July, 2023 | 4,716.00 | 0.00 | 0.00 | 2,99,472.00 | 0.00 |
| August, 2023 | 1,81,609.00 | 0.00 | 0.00 | 76,717.00 | 0.00 |
| September, 2023 | 23,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,94,811.00 | 0.00 |
| November, 2023 | 1,51,355.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,78,650.00 | 0.00 |
| Januaury, 2024 | 69,227.00 | 0.00 | 0.00 | 1,73,011.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 46,151.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 6,45,456.00 | 0.00 | 0.00 | 13,97,509.00 | 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 |