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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 Thanda |
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| Opening Balance | 1,63,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 68,032.00 | 0.00 | 0.00 | 45,574.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 71,419.00 | 0.00 |
| August, 2023 | 45,836.00 | 0.00 | 0.00 | 613.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,212.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,452.00 | 0.00 |
| November, 2023 | 68,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 76,032.00 | 0.00 |
| Januaury, 2024 | 68,194.00 | 0.00 | 0.00 | 1,230.00 | 0.00 |
| February, 2024 | 40,837.00 | 0.00 | 0.00 | 75,227.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,37,007.00 | 0.00 | 0.00 | 3,03,759.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |