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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:-Kandi |
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| Opening Balance | 34,47,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,99,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,42,323.00 | 0.00 |
| June, 2023 | 13,37,361.00 | 0.00 | 0.00 | 12,97,033.00 | 0.00 |
| July, 2023 | 7,98,480.00 | 0.00 | 0.00 | 5,73,983.00 | 0.00 |
| August, 2023 | 14,87,824.00 | 0.00 | 0.00 | 14,29,148.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,63,500.00 | 0.00 |
| October, 2023 | 4,97,845.00 | 0.00 | 0.00 | 12,68,370.00 | 20,000.00 |
| November, 2023 | 13,36,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,68,696.00 | 0.00 | 0.00 | 2,10,601.00 | 0.00 |
| Januaury, 2024 | 1,71,660.00 | 0.00 | 0.00 | 8,69,000.00 | 0.00 |
| February, 2024 | 11,38,451.00 | 0.00 | 0.00 | 4,06,664.00 | 0.00 |
| March, 2024 | 5,57,538.00 | 0.00 | 0.00 | 4,54,892.00 | 0.00 |
| Total | 80,93,697.00 | 0.00 | 0.00 | 77,15,514.00 | 20,000.00 |
| 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 |