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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:-Pedda Gujjul Thanda |
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| Opening Balance | 2,53,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,976.00 | 0.00 |
| June, 2023 | 1,26,035.00 | 0.00 | 0.00 | 14,741.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,15,651.00 | 0.00 |
| August, 2023 | 84,914.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 84,655.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,27,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,110.00 | 0.00 |
| Januaury, 2024 | 1,26,334.00 | 0.00 | 0.00 | 30,056.00 | 7,300.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,934.00 | 0.00 | 0.00 | 2,29,001.00 | 0.00 |
| Total | 5,61,610.00 | 0.00 | 0.00 | 7,02,290.00 | 7,300.00 |
| 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 |