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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:-Jukkal,Village Panchayat & Equivalent:-Kandebellur |
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| Opening Balance | 9,39,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,68,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,65,938.00 | 0.00 |
| June, 2023 | 4,02,385.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,09,090.00 | 0.00 |
| August, 2023 | 2,71,102.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,69,921.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2023 | 4,06,652.00 | 0.00 | 0.00 | 2,24,084.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| Januaury, 2024 | 4,03,342.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,985.00 | 0.00 | 0.00 | 2,71,045.00 | 0.00 |
| Total | 17,96,723.00 | 0.00 | 0.00 | 16,25,378.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |