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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:-Kandukur |
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| Opening Balance | 1,56,18,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,63,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,86,036.00 | 0.00 | 0.00 | 32,57,306.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,29,949.00 | 0.00 | 0.00 | 15,41,196.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,91,497.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,03,026.00 | 0.00 |
| November, 2023 | 11,56,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,33,756.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,79,969.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,39,809.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,36,083.00 | 0.00 | 0.00 | 67,46,559.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |