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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:-Chadmal Thanda |
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| Opening Balance | 2,75,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,36,096.00 | 0.00 |
| June, 2023 | 3,14,161.00 | 0.00 | 0.00 | 1,639.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,01,637.00 | 0.00 |
| August, 2023 | 2,11,661.00 | 0.00 | 0.00 | 3,392.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,11,666.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,243.00 | 0.00 |
| November, 2023 | 3,17,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,18,785.00 | 0.00 |
| Januaury, 2024 | 3,14,909.00 | 0.00 | 0.00 | 1,754.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,45,588.00 | 0.00 |
| Total | 13,67,662.00 | 0.00 | 0.00 | 13,21,800.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |