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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:-Kothur |
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| Opening Balance | 42,56,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,86,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,51,481.00 | 0.00 |
| June, 2023 | 75,389.00 | 0.00 | 0.00 | 1,84,779.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,780.00 | 0.00 |
| August, 2023 | 3,93,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,97,794.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,570.00 | 0.00 |
| November, 2023 | 4,72,096.00 | 0.00 | 0.00 | 1,07,194.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,426.00 | 0.00 |
| Januaury, 2024 | 75,568.00 | 0.00 | 0.00 | 1,42,565.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,85,234.00 | 5,050.00 |
| March, 2024 | 14,72,604.00 | 0.00 | 0.00 | 35,59,347.00 | 0.00 |
| Total | 26,76,248.00 | 0.00 | 0.00 | 49,97,170.00 | 5,050.00 |
| 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 |