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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:-Kandi,Village Panchayat & Equivalent:-Byathole |
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| Opening Balance | 16,23,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 77,759.00 | 0.00 | 0.00 | 1,02,000.00 | 12,000.00 |
| July, 2023 | 1,55,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,12,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,55,176.00 | 0.00 | 0.00 | 9,17,274.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2024 | 77,945.00 | 0.00 | 0.00 | 6,44,368.00 | 0.00 |
| February, 2024 | 6,64,574.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| March, 2024 | 51,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,49,875.00 | 0.00 | 0.00 | 17,84,192.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |