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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:-Nyamathapur |
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| Opening Balance | 6,21,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,27,978.00 | 0.00 | 0.00 | 53,092.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,39,686.00 | 0.00 |
| June, 2023 | 42,163.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| July, 2023 | 2,171.00 | 0.00 | 0.00 | 1,52,867.00 | 55,613.00 |
| August, 2023 | 2,83,263.00 | 0.00 | 0.00 | 2,23,522.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,24,990.00 | 0.00 |
| November, 2023 | 1,94,001.00 | 0.00 | 0.00 | 42,967.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,069.00 | 0.00 |
| Januaury, 2024 | 42,263.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,174.00 | 0.00 | 0.00 | 1,01,650.00 | 0.00 |
| Total | 7,20,013.00 | 0.00 | 0.00 | 12,19,343.00 | 55,613.00 |
| 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 |