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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:-Madgul,Village Panchayat & Equivalent:-Nallacheru |
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| Opening Balance | 3,66,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,642.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,41,443.00 | 0.00 |
| June, 2023 | 46,219.00 | 0.00 | 0.00 | 1,754.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,220.00 | 0.00 |
| August, 2023 | 4,71,623.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,620.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,836.00 | 0.00 |
| November, 2023 | 2,13,200.00 | 0.00 | 0.00 | 58,700.00 | 48,700.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,72,120.00 | 0.00 |
| Januaury, 2024 | 46,328.00 | 0.00 | 0.00 | 45,800.00 | 1,100.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| March, 2024 | 30,885.00 | 0.00 | 0.00 | 30,738.00 | 0.00 |
| Total | 9,48,897.00 | 0.00 | 0.00 | 8,43,481.00 | 49,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |