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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:-Kodicherlathanda |
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| Opening Balance | 15,14,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,69,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,17,997.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| July, 2023 | 1,36,065.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| August, 2023 | 3,07,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,350.00 | 0.00 |
| November, 2023 | 2,56,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,236.00 | 0.00 |
| Januaury, 2024 | 1,18,278.00 | 0.00 | 0.00 | 3,69,840.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,98,474.00 | 0.00 | 0.00 | 1,88,403.00 | 0.00 |
| Total | 14,04,177.00 | 0.00 | 0.00 | 7,37,879.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |