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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:-Peddamma Thanda |
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| Opening Balance | 5,68,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 69,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 680.00 | 0.00 |
| August, 2023 | 1,80,425.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,049.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,81,014.00 | 0.00 |
| November, 2023 | 1,50,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 69,459.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2024 | 2,55,839.00 | 0.00 | 0.00 | 4,44,157.00 | 0.00 |
| March, 2024 | 46,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,71,567.00 | 0.00 | 0.00 | 6,77,000.00 | 0.00 |
| 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 |