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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:-Gudur |
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| Opening Balance | 20,21,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,71,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,909.00 | 0.00 |
| June, 2023 | 1,04,813.00 | 0.00 | 0.00 | 43,341.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,757.00 | 0.00 |
| August, 2023 | 5,76,100.00 | 0.00 | 0.00 | 1,85,161.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,57,124.00 | 0.00 |
| October, 2023 | 2,74,090.00 | 0.00 | 0.00 | 1,46,436.00 | 0.00 |
| November, 2023 | 4,11,138.00 | 0.00 | 0.00 | 73,713.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,85,524.00 | 0.00 |
| Januaury, 2024 | 1,05,063.00 | 0.00 | 0.00 | 3,19,023.00 | 2,07,800.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 15,303.00 |
| March, 2024 | 70,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,12,459.00 | 0.00 | 0.00 | 16,12,988.00 | 2,23,103.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |