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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:-Annojiguda |
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| Opening Balance | 7,95,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,359.00 | 0.00 | 0.00 | 69,123.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40,102.00 | 0.00 | 0.00 | 1,36,410.00 | 16,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,120.00 | 0.00 |
| August, 2023 | 2,74,625.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| October, 2023 | 1,26,688.00 | 0.00 | 0.00 | 2,94,267.00 | 54,833.00 |
| November, 2023 | 1,90,031.00 | 0.00 | 0.00 | 1,66,733.00 | 1,64,875.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,584.00 | 0.00 |
| Januaury, 2024 | 40,197.00 | 0.00 | 0.00 | 1,41,350.00 | 1,25,975.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,32,298.00 | 0.00 | 0.00 | 70,250.00 | 0.00 |
| Total | 11,29,300.00 | 0.00 | 0.00 | 10,75,087.00 | 3,61,683.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |