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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:-Devuni Pally |
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| Opening Balance | 1,04,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,716.00 | 0.00 | 0.00 | 49,302.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,904.00 | 0.00 |
| June, 2023 | 4,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 95,912.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| August, 2023 | 1,63,335.00 | 0.00 | 0.00 | 1,10,908.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,29,745.00 | 77,604.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,22,050.00 | 1,26,500.00 |
| November, 2023 | 1,01,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,45,046.00 | 43,000.00 |
| Januaury, 2024 | 4,172.00 | 0.00 | 0.00 | 13,104.00 | 17,104.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,38,215.00 | 0.00 | 0.00 | 5,92,259.00 | 2,64,208.00 |
| 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 |