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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:-Kotha Brahmanpally |
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| Opening Balance | 2,75,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| June, 2023 | 10,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,65,576.00 | 0.00 | 0.00 | 20,698.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,10,445.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,12,927.00 | 89,783.00 |
| November, 2023 | 1,45,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,30,361.00 | 0.00 |
| Januaury, 2024 | 10,071.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,714.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| Total | 6,34,345.00 | 0.00 | 0.00 | 5,98,281.00 | 89,783.00 |
| 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 |