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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:-Kothur,Village Panchayat & Equivalent:-Mallapur Thanda |
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| Opening Balance | 2,62,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 82,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,09,875.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 95,564.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,21,921.00 | 0.00 |
| November, 2023 | 1,79,476.00 | 0.00 | 0.00 | 13,173.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,830.00 | 0.00 |
| Januaury, 2024 | 82,679.00 | 0.00 | 0.00 | 2,04,339.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,74,082.00 | 0.00 | 0.00 | 1,28,969.00 | 0.00 |
| Total | 9,46,990.00 | 0.00 | 0.00 | 7,31,546.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |