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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:-Golladi Thanda |
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| Opening Balance | 4,88,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| June, 2023 | 1,04,941.00 | 0.00 | 0.00 | 619.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 783.00 | 0.00 |
| August, 2023 | 70,702.00 | 0.00 | 0.00 | 1,03,426.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,209.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 768.00 | 0.00 |
| November, 2023 | 1,06,053.00 | 0.00 | 0.00 | 1,063.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,806.00 | 0.00 |
| Januaury, 2024 | 1,05,191.00 | 0.00 | 0.00 | 6,194.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,725.00 | 0.00 | 0.00 | 61,266.00 | 0.00 |
| Total | 4,82,573.00 | 0.00 | 0.00 | 4,12,134.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |