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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:-Dasarlapally |
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| Opening Balance | 19,04,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 41,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,729.00 | 0.00 |
| August, 2023 | 3,31,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,97,474.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,80,857.00 | 0.00 |
| November, 2023 | 2,25,130.00 | 0.00 | 0.00 | 33,621.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,474.00 | 0.00 |
| Januaury, 2024 | 41,581.00 | 0.00 | 0.00 | 1,43,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,736.00 | 0.00 |
| March, 2024 | 27,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,15,797.00 | 0.00 | 0.00 | 8,12,591.00 | 0.00 |
| 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 |