|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Madgul,Village Panchayat & Equivalent:-Palugu Tanda |
|||||
| Opening Balance | 4,22,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 95,152.00 | 0.00 |
| June, 2023 | 63,626.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 73,368.00 | 0.00 | 0.00 | 62,628.00 | 0.00 |
| August, 2023 | 1,65,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,740.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,85,438.00 | 57,000.00 |
| November, 2023 | 1,38,446.00 | 0.00 | 0.00 | 94,800.00 | 44,900.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,201.00 | 0.00 |
| Januaury, 2024 | 63,777.00 | 0.00 | 0.00 | 53,808.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,517.00 | 0.00 | 0.00 | 78,290.00 | 0.00 |
| Total | 6,38,729.00 | 0.00 | 0.00 | 6,49,057.00 | 1,01,900.00 |
| 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 |