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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:-Dhannaram |
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| Opening Balance | 2,96,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,42,948.00 | 0.00 |
| June, 2023 | 37,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| August, 2023 | 2,75,817.00 | 0.00 | 0.00 | 1,520.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,859.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,29,200.00 | 0.00 |
| November, 2023 | 1,89,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,11,412.00 | 0.00 |
| Januaury, 2024 | 37,984.00 | 0.00 | 0.00 | 75,010.00 | 0.00 |
| February, 2024 | 1,22,247.00 | 0.00 | 0.00 | 1,89,204.00 | 0.00 |
| March, 2024 | 25,322.00 | 0.00 | 0.00 | 0.00 | 4,210.00 |
| Total | 8,13,635.00 | 0.00 | 0.00 | 8,68,103.00 | 4,210.00 |
| 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 |