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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:-Kalvonikunta Thanda |
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| Opening Balance | 2,15,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,451.00 | 0.00 | 0.00 | 42,696.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,196.00 | 0.00 |
| June, 2023 | 90,721.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 543.00 | 0.00 |
| August, 2023 | 1,52,983.00 | 0.00 | 0.00 | 66,629.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,609.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 55,000.00 |
| November, 2023 | 88,605.00 | 0.00 | 0.00 | 5,954.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,303.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,652.00 | 0.00 |
| February, 2024 | 40,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 82,552.00 | 0.00 | 0.00 | 32,474.00 | 32,176.00 |
| Total | 5,14,130.00 | 0.00 | 0.00 | 4,19,056.00 | 87,176.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |