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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:-Begarikancha |
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| Opening Balance | 8,22,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,124.00 | 0.00 | 0.00 | 82,940.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2023 | 1,80,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,52,132.00 | 0.00 |
| October, 2023 | 89,058.00 | 0.00 | 0.00 | 86,790.00 | 0.00 |
| November, 2023 | 1,33,588.00 | 0.00 | 0.00 | 86,400.00 | 84,400.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,43,565.00 | 0.00 |
| Januaury, 2024 | 40,773.00 | 0.00 | 0.00 | 2,55,344.20 | 2,73,842.20 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,99,969.00 | 0.00 | 0.00 | 8,66,171.20 | 3,58,242.20 |
| 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 |