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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:-Modallakunta Thanda |
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| Opening Balance | 1,44,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,691.00 | 0.00 | 0.00 | 35,566.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,044.00 | 0.00 |
| June, 2023 | 58,304.00 | 0.00 | 0.00 | 21,200.00 | 8,250.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| August, 2023 | 2,19,042.00 | 0.00 | 0.00 | 55,921.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,044.00 | 0.00 |
| October, 2023 | 84,578.00 | 0.00 | 0.00 | 1,99,770.00 | 1,05,270.00 |
| November, 2023 | 1,26,866.00 | 0.00 | 0.00 | 41,635.00 | 32,635.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 64,179.00 | 0.00 |
| Januaury, 2024 | 58,443.00 | 0.00 | 0.00 | 27,110.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,044.00 | 0.00 |
| March, 2024 | 38,961.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| Total | 6,69,885.00 | 0.00 | 0.00 | 6,21,113.00 | 1,46,155.00 |
| 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 |