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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Gandhari,Village Panchayat & Equivalent:-Mathusangam |
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| Opening Balance | 7,36,920.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,945.00 | 22,945.00 |
| June, 2023 | 2,07,100.00 | 0.00 | 0.00 | 4,06,150.00 | 2,72,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,91,300.00 | 1,91,300.00 |
| August, 2023 | 1,39,530.00 | 0.00 | 0.00 | 4,81,810.00 | 4,76,560.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,035.00 | 1,00,035.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,431.00 | 24,431.00 |
| November, 2023 | 2,09,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,31,734.00 | 1,30,000.00 |
| Januaury, 2024 | 2,07,592.00 | 0.00 | 0.00 | 8,560.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,39,558.00 | 0.00 | 0.00 | 3,00,478.00 | 0.00 |
| Total | 10,41,141.00 | 0.00 | 0.00 | 18,67,443.00 | 12,17,771.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |