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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Kandukur,Village Panchayat & Equivalent:-Agarmiyaguda |
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| Opening Balance | 7,25,953.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,382.00 | 0.00 |
| August, 2023 | 1,29,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,439.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,365.00 | 0.00 |
| November, 2023 | 78,154.00 | 0.00 | 0.00 | 24,076.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 232.00 | 0.00 | 0.00 | 1,25,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,59,534.00 | 0.00 | 0.00 | 3,61,012.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |