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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:-Cherlagudem |
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| Opening Balance | 13,87,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,214.00 | 0.00 | 0.00 | 73,484.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| June, 2023 | 21,387.00 | 0.00 | 0.00 | 75,154.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| August, 2023 | 5,79,727.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,327.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,99,602.00 | 0.00 |
| November, 2023 | 2,35,288.00 | 0.00 | 0.00 | 78,327.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 91,560.00 | 29,000.00 |
| Januaury, 2024 | 21,438.00 | 0.00 | 0.00 | 54,327.00 | 0.00 |
| February, 2024 | 18,795.00 | 0.00 | 0.00 | 81,573.00 | 0.00 |
| March, 2024 | 14,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,46,141.00 | 0.00 | 0.00 | 8,29,604.00 | 29,000.00 |
| 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 |