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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:-Davudguda Thanda |
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| Opening Balance | 3,73,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 63,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,64,762.00 | 0.00 | 0.00 | 1,41,434.00 | 2,134.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 95,460.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,620.00 | 0.00 |
| November, 2023 | 1,37,690.00 | 0.00 | 0.00 | 78,833.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,370.00 | 0.00 |
| Januaury, 2024 | 63,429.00 | 0.00 | 0.00 | 26,866.00 | 0.00 |
| February, 2024 | 50,500.00 | 0.00 | 0.00 | 2,54,481.00 | 0.00 |
| March, 2024 | 42,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,12,776.00 | 0.00 | 0.00 | 7,88,064.00 | 2,134.00 |
| 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 |