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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:-Sarvapor |
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| Opening Balance | 2,55,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,353.00 | 0.00 |
| June, 2023 | 1,25,679.00 | 0.00 | 0.00 | 41,926.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,17,169.00 | 0.00 |
| August, 2023 | 84,674.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 84,587.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,27,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2024 | 1,25,978.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,637.00 | 0.00 | 0.00 | 1,40,683.00 | 0.00 |
| Total | 5,81,763.00 | 0.00 | 0.00 | 5,88,968.00 | 0.00 |
| 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 |