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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:-Jaithwaram Khalsa |
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| Opening Balance | 10,41,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,13,417.00 | 0.00 |
| June, 2023 | 37,897.00 | 0.00 | 0.00 | 27,243.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,342.00 | 0.00 |
| August, 2023 | 3,77,854.00 | 0.00 | 0.00 | 92,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,83,576.00 | 0.00 |
| October, 2023 | 1,67,354.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| November, 2023 | 2,51,031.00 | 0.00 | 0.00 | 1,52,753.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,369.00 | 0.00 |
| Januaury, 2024 | 37,988.00 | 0.00 | 0.00 | 26,860.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,14,171.00 | 11,420.00 |
| March, 2024 | 2,80,993.00 | 0.00 | 0.00 | 11,317.00 | 0.00 |
| Total | 13,18,716.00 | 0.00 | 0.00 | 11,91,698.00 | 11,420.00 |
| 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 |