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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Gummadidala,Village Panchayat & Equivalent:-Kanukunta |
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| Opening Balance | 36,80,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,81,046.00 | 0.00 | 0.00 | 2,38,719.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,733.00 | 0.00 |
| June, 2023 | 1,18,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,04,271.00 | 0.00 |
| August, 2023 | 12,91,648.00 | 0.00 | 0.00 | 24,580.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,00,925.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| November, 2023 | 5,77,628.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| Januaury, 2024 | 1,18,567.00 | 0.00 | 0.00 | 8,37,326.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,05,115.00 | 0.00 | 0.00 | 21,49,455.00 | 0.00 |
| Total | 33,92,290.00 | 0.00 | 0.00 | 45,69,009.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |