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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:-Jabbarguda |
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| Opening Balance | 5,19,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 33,874.00 | 0.00 | 0.00 | 57,710.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,52,319.00 | 0.00 | 0.00 | 62,580.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,860.00 | 0.00 |
| October, 2023 | 74,949.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| November, 2023 | 1,12,424.00 | 0.00 | 0.00 | 1,10,314.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,500.00 | 10,000.00 |
| Januaury, 2024 | 33,955.00 | 0.00 | 0.00 | 38,650.00 | 10,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2024 | 22,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,04,320.00 | 0.00 | 0.00 | 4,30,864.00 | 20,000.00 |
| 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 |