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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:-Kangti,Village Panchayat & Equivalent:-Chowkanpalle |
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| Opening Balance | 1,07,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,402.00 | 0.00 | 0.00 | 2,043.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,609.00 | 0.00 |
| June, 2023 | 50,381.00 | 0.00 | 0.00 | 51,988.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,994.00 | 0.00 |
| August, 2023 | 3,46,527.00 | 0.00 | 0.00 | 93,495.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,877.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,804.00 | 0.00 |
| November, 2023 | 1,68,876.00 | 0.00 | 0.00 | 13,730.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,61,607.00 | 0.00 |
| Januaury, 2024 | 50,501.00 | 0.00 | 0.00 | 15,152.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 515.00 | 0.00 |
| March, 2024 | 54,821.00 | 0.00 | 0.00 | 1,35,300.00 | 0.00 |
| Total | 7,83,508.00 | 0.00 | 0.00 | 7,00,114.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |