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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:-Pulimamidi |
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| Opening Balance | 22,09,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,28,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| June, 2023 | 99,470.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,51,730.00 | 6,520.00 |
| August, 2023 | 4,73,591.00 | 0.00 | 0.00 | 1,30,250.00 | 50,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,06,380.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,13,950.00 | 0.00 |
| November, 2023 | 3,46,017.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,10,530.00 | 0.00 |
| Januaury, 2024 | 99,707.00 | 0.00 | 0.00 | 1,08,140.00 | 0.00 |
| February, 2024 | 2,85,444.00 | 0.00 | 0.00 | 7,08,925.00 | 0.00 |
| March, 2024 | 66,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,98,956.00 | 0.00 | 0.00 | 20,46,105.00 | 56,520.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |