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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:-Tadkole |
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| Opening Balance | 32,15,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,27,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,32,280.00 | 0.00 |
| June, 2023 | 9,40,696.00 | 0.00 | 0.00 | 2,545.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,40,400.00 | 0.00 |
| August, 2023 | 6,33,779.00 | 0.00 | 0.00 | 1,514.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,60,000.00 | 3,26,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 9,50,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,52,500.00 | 0.00 |
| Januaury, 2024 | 9,42,934.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,06,527.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| Total | 49,01,736.00 | 0.00 | 0.00 | 35,02,639.00 | 3,26,000.00 |
| 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 |