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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:-Vandrikal |
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| Opening Balance | 1,16,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,194.00 | 0.00 |
| June, 2023 | 1,09,127.00 | 0.00 | 0.00 | 5,841.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,693.00 | 0.00 |
| August, 2023 | 73,523.00 | 0.00 | 0.00 | 7,184.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,166.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,277.00 | 0.00 |
| November, 2023 | 1,10,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,13,774.00 | 0.00 |
| Januaury, 2024 | 1,09,388.00 | 0.00 | 0.00 | 4,603.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 87,017.00 | 0.00 | 0.00 | 1,11,173.00 | 0.00 |
| Total | 5,62,090.00 | 0.00 | 0.00 | 4,78,905.00 | 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 |