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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:-Beermal Thanda |
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| Opening Balance | 2,98,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 885.00 | 0.00 |
| June, 2023 | 1,42,205.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 85,112.00 | 0.00 |
| August, 2023 | 95,808.00 | 0.00 | 0.00 | 1,03,888.00 | 1,765.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,399.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,152.00 | 0.00 |
| November, 2023 | 1,43,712.00 | 0.00 | 0.00 | 1,996.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,43,332.00 | 0.00 |
| Januaury, 2024 | 1,42,544.00 | 0.00 | 0.00 | 18,029.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,587.00 | 0.00 | 0.00 | 2,74,197.00 | 0.00 |
| Total | 6,35,659.00 | 0.00 | 0.00 | 7,63,990.00 | 1,765.00 |
| 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 |