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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:-Chippalapally |
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| Opening Balance | 10,82,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,49,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 31,004.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,50,757.00 | 0.00 |
| August, 2023 | 3,44,183.00 | 0.00 | 0.00 | 1,09,310.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,12,723.00 | 0.00 |
| October, 2023 | 1,51,025.00 | 0.00 | 0.00 | 1,74,434.00 | 0.00 |
| November, 2023 | 2,26,538.00 | 0.00 | 0.00 | 56,400.00 | 5,350.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,75,720.00 | 0.00 |
| Januaury, 2024 | 31,077.00 | 0.00 | 0.00 | 74,940.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,29,982.00 | 0.00 | 0.00 | 2,19,770.00 | 0.00 |
| Total | 10,63,250.00 | 0.00 | 0.00 | 13,75,054.00 | 5,350.00 |
| 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 |