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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:-Erdanoor |
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| Opening Balance | 47,51,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,87,576.00 | 0.00 | 0.00 | 7,31,802.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,98,829.00 | 0.00 |
| June, 2023 | 60,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,20,505.00 | 0.00 | 0.00 | 82,638.00 | 0.00 |
| August, 2023 | 4,10,447.00 | 0.00 | 0.00 | 8,37,556.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,16,327.00 | 0.00 |
| November, 2023 | 2,84,347.00 | 0.00 | 0.00 | 50,152.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,224.00 | 0.00 |
| Januaury, 2024 | 61,004.00 | 0.00 | 0.00 | 73,006.00 | 0.00 |
| February, 2024 | 1,94,682.00 | 0.00 | 0.00 | 3,54,827.00 | 0.00 |
| March, 2024 | 1,02,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,21,932.00 | 0.00 | 0.00 | 28,88,361.00 | 0.00 |
| 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 |