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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Kalher,Village Panchayat & Equivalent:-Jamla Thanda (Kalher) |
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| Opening Balance | 2,84,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,245.00 | 0.00 | 0.00 | 17,346.00 | 1,439.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,23,068.00 | 0.00 |
| June, 2023 | 79,590.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| August, 2023 | 2,99,010.00 | 0.00 | 0.00 | 66,681.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,330.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,051.00 | 0.00 |
| November, 2023 | 1,73,182.00 | 0.00 | 0.00 | 57,953.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| Januaury, 2024 | 79,780.00 | 0.00 | 0.00 | 67,118.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 53,185.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| Total | 7,98,992.00 | 0.00 | 0.00 | 5,85,947.00 | 1,439.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |