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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Gandhari,Village Panchayat & Equivalent:-Thipparam |
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| Opening Balance | 1,46,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,966.00 | 0.00 |
| June, 2023 | 1,17,996.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| August, 2023 | 79,498.00 | 0.00 | 0.00 | 47,919.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 97,786.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,809.00 | 0.00 |
| November, 2023 | 1,19,248.00 | 0.00 | 0.00 | 2,141.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 85,989.00 | 0.00 |
| Januaury, 2024 | 1,18,277.00 | 0.00 | 0.00 | 32,620.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 80,341.00 | 0.00 | 0.00 | 2,31,913.00 | 53,202.00 |
| Total | 5,94,023.00 | 0.00 | 0.00 | 6,21,363.00 | 53,202.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |