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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:-Neeral |
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| Opening Balance | 2,99,304.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,936.00 | 0.00 |
| June, 2023 | 1,57,966.00 | 0.00 | 0.00 | 82,505.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,371.00 | 0.00 |
| August, 2023 | 1,06,426.00 | 0.00 | 0.00 | 52,832.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,11,377.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,835.00 | 0.00 |
| November, 2023 | 1,59,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,37,995.00 | 0.00 |
| Januaury, 2024 | 1,58,341.00 | 0.00 | 0.00 | 7,404.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 70,277.00 | 0.00 | 0.00 | 1,93,739.00 | 0.00 |
| Total | 7,57,960.00 | 0.00 | 0.00 | 7,13,994.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |