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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:-Bachupally |
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| Opening Balance | 13,85,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,83,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,18,320.00 | 0.00 |
| June, 2023 | 90,182.00 | 0.00 | 0.00 | 53,201.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| August, 2023 | 3,70,657.00 | 0.00 | 0.00 | 61,689.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,07,200.00 | 0.00 |
| October, 2023 | 1,85,503.00 | 0.00 | 0.00 | 27,114.00 | 0.00 |
| November, 2023 | 2,78,256.00 | 0.00 | 0.00 | 3,19,070.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,59,210.00 | 0.00 |
| Januaury, 2024 | 90,395.00 | 0.00 | 0.00 | 2,53,360.00 | 1,30,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,89,684.00 | 0.00 | 0.00 | 4,65,044.00 | 0.00 |
| Total | 13,88,234.00 | 0.00 | 0.00 | 17,19,908.00 | 1,30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |