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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:-Neral Thanda |
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| Opening Balance | 15,98,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,74,504.00 | 0.00 |
| June, 2023 | 2,98,587.00 | 0.00 | 0.00 | 4,143.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,28,852.00 | 0.00 |
| August, 2023 | 2,01,168.00 | 0.00 | 0.00 | 13,269.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,26,025.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| November, 2023 | 3,01,751.00 | 0.00 | 0.00 | 3,676.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,01,888.00 | 0.00 |
| Januaury, 2024 | 2,99,297.00 | 0.00 | 0.00 | 4,674.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,01,484.00 | 0.00 |
| Total | 12,99,861.00 | 0.00 | 0.00 | 13,04,015.00 | 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 |