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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Banswada,Village Panchayat & Equivalent:-Borlam |
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| Opening Balance | 48,64,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,15,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,73,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,18,847.00 | 0.00 | 0.00 | 6,46,770.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,45,760.00 | 3,44,600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,80,815.00 | 0.00 |
| November, 2023 | 4,78,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,64,950.00 | 0.00 |
| Januaury, 2024 | 4,74,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,79,992.00 | 0.00 | 0.00 | 6,50,733.00 | 0.00 |
| Total | 23,40,246.00 | 0.00 | 0.00 | 25,89,028.00 | 3,44,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |