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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:-Kalher,Village Panchayat & Equivalent:-Krishnapur |
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| Opening Balance | 19,62,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,66,185.00 | 0.00 | 0.00 | 0.00 | 8,629.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| June, 2023 | 57,249.00 | 0.00 | 0.00 | 91,926.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,558.00 | 0.00 |
| August, 2023 | 9,53,064.00 | 0.00 | 0.00 | 3,06,516.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,10,585.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,71,101.00 | 2,70,900.00 |
| November, 2023 | 4,03,510.00 | 0.00 | 0.00 | 30,136.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,52,696.00 | 0.00 |
| Januaury, 2024 | 57,386.00 | 0.00 | 0.00 | 1,08,440.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 38,256.00 | 0.00 | 0.00 | 0.00 | 60,491.00 |
| Total | 17,75,650.00 | 0.00 | 0.00 | 17,37,458.00 | 3,40,020.00 |
| 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 |