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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:-Kayathi Thanda |
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| Opening Balance | 1,12,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,282.00 | 0.00 |
| June, 2023 | 85,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,967.00 | 0.00 |
| August, 2023 | 57,316.00 | 0.00 | 0.00 | 11,810.00 | 10,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,492.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,032.00 | 0.00 |
| November, 2023 | 85,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Januaury, 2024 | 85,276.00 | 0.00 | 0.00 | 1,362.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,145.00 | 0.00 | 0.00 | 2,03,001.00 | 22,393.00 |
| Total | 4,12,501.00 | 0.00 | 0.00 | 4,90,946.00 | 32,393.00 |
| 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 |