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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:-Ramchander Thanda |
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| Opening Balance | 4,15,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,626.00 | 0.00 | 0.00 | 50,014.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,73,485.00 | 0.00 |
| June, 2023 | 42,803.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2023 | 1,47,136.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| August, 2023 | 2,75,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,18,232.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,160.00 | 0.00 |
| November, 2023 | 1,91,951.00 | 0.00 | 0.00 | 27,472.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,597.00 | 0.00 |
| Januaury, 2024 | 42,905.00 | 0.00 | 0.00 | 1,09,211.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,603.00 | 0.00 | 0.00 | 78,118.00 | 0.00 |
| Total | 8,55,129.00 | 0.00 | 0.00 | 6,98,239.00 | 0.00 |
| 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 |