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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:-Chennapoor |
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| Opening Balance | 3,68,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,714.00 | 0.00 |
| June, 2023 | 87,037.00 | 0.00 | 0.00 | 10,156.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,386.00 | 0.00 |
| August, 2023 | 58,639.00 | 0.00 | 0.00 | 2,284.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,622.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
| November, 2023 | 87,959.00 | 0.00 | 0.00 | 1,973.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,650.00 | 0.00 |
| Januaury, 2024 | 87,244.00 | 0.00 | 0.00 | 8,560.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,590.00 | 0.00 | 0.00 | 1,07,739.00 | 0.00 |
| Total | 3,90,494.00 | 0.00 | 0.00 | 4,20,534.00 | 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 |