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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:-Pothangal Kurdu |
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| Opening Balance | 4,60,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2023 | 1,30,941.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,29,064.00 | 0.00 |
| August, 2023 | 88,219.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,957.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,32,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,25,279.00 | 0.00 |
| Januaury, 2024 | 1,31,252.00 | 0.00 | 0.00 | 5,887.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,38,423.00 | 0.00 | 0.00 | 2,91,431.00 | 0.00 |
| Total | 7,08,458.00 | 0.00 | 0.00 | 7,30,968.00 | 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 |