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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:-Gummadavelly |
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| Opening Balance | 10,76,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,43,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| June, 2023 | 74,091.00 | 0.00 | 0.00 | 1,13,579.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,120.00 | 0.00 |
| August, 2023 | 5,37,540.00 | 0.00 | 0.00 | 1,35,307.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,37,787.00 | 0.00 |
| October, 2023 | 2,46,202.00 | 0.00 | 0.00 | 15,726.00 | 0.00 |
| November, 2023 | 3,69,303.00 | 0.00 | 0.00 | 1,09,481.00 | 86,367.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,93,315.00 | 27,080.00 |
| Januaury, 2024 | 74,268.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 49,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,94,535.00 | 0.00 | 0.00 | 15,78,315.00 | 1,13,447.00 |
| 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 |