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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:-Kandi |
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| Opening Balance | 1,66,73,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,42,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,73,163.00 | 0.00 |
| June, 2023 | 2,06,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,05,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,48,835.00 | 0.00 | 0.00 | 2,07,103.00 | 0.00 |
| November, 2023 | 10,73,297.00 | 0.00 | 0.00 | 2,72,247.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,96,982.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,45,449.00 | 0.00 |
| February, 2024 | 1,99,100.00 | 0.00 | 0.00 | 13,21,513.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,99,100.00 | 0.00 |
| Total | 41,75,140.00 | 0.00 | 0.00 | 48,15,557.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |