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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:-Konapur |
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| Opening Balance | 6,05,960.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,95,740.00 | 0.00 | 0.00 | 812.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,18,692.00 | 7,306.00 |
| June, 2023 | 2,93,609.00 | 0.00 | 0.00 | 7,434.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,88,962.00 | 0.00 |
| August, 2023 | 1,97,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,93,963.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| November, 2023 | 2,96,722.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,95,586.00 | 0.00 |
| Januaury, 2024 | 2,94,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,09,364.00 | 0.00 | 0.00 | 3,54,231.00 | 0.00 |
| Total | 14,87,558.00 | 0.00 | 0.00 | 13,63,280.00 | 7,306.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |