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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:-Kothaguda |
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| Opening Balance | 19,70,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,74,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,91,620.00 | 0.00 |
| June, 2023 | 42,487.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 84,737.00 | 0.00 |
| August, 2023 | 3,95,235.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,43,402.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2023 | 2,64,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,540.00 | 0.00 |
| Januaury, 2024 | 42,588.00 | 0.00 | 0.00 | 1,97,812.00 | 0.00 |
| February, 2024 | 29,42,131.00 | 0.00 | 0.00 | 12,26,103.00 | 0.00 |
| March, 2024 | 28,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,89,477.00 | 0.00 | 0.00 | 21,80,314.00 | 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 |