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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:-Tirmalapur |
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| Opening Balance | 16,08,264.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,928.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,21,379.00 | 0.00 |
| June, 2023 | 1,85,893.00 | 0.00 | 0.00 | 1,81,998.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 1,25,243.00 | 0.00 | 0.00 | 1,135.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,29,511.00 | 4,400.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2023 | 1,87,863.00 | 0.00 | 0.00 | 51,041.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| Januaury, 2024 | 1,86,335.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,01,469.00 | 0.00 | 0.00 | 1,90,600.00 | 0.00 |
| Total | 10,10,731.00 | 0.00 | 0.00 | 8,20,614.00 | 4,400.00 |
| 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 |