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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:-Yeddumailaram |
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| Opening Balance | 56,12,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,93,607.00 | 0.00 | 0.00 | 9,83,981.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,10,766.00 | 0.00 |
| June, 2023 | 3,71,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 44,70,971.00 | 0.00 | 0.00 | 21,12,792.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,37,728.00 | 19,18,917.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,14,999.00 | 13,88,587.00 |
| November, 2023 | 19,60,981.00 | 0.00 | 0.00 | 17,07,224.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,38,390.00 | 1,75,200.00 |
| Januaury, 2024 | 3,72,686.00 | 0.00 | 0.00 | 3,76,616.00 | 75,000.00 |
| February, 2024 | 2,09,428.00 | 0.00 | 0.00 | 55,951.00 | 0.00 |
| March, 2024 | 2,48,453.00 | 0.00 | 0.00 | 26,976.00 | 0.00 |
| Total | 89,35,876.00 | 0.00 | 0.00 | 1,30,65,423.00 | 35,57,704.00 |
| 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 |