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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:-Bhiknur,Village Panchayat & Equivalent:-Kancherla |
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| Opening Balance | 5,26,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,342.00 | 0.00 |
| June, 2023 | 2,25,961.00 | 0.00 | 0.00 | 1,32,552.00 | 38,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,58,415.00 | 18,000.00 |
| August, 2023 | 1,52,237.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,84,940.00 | 1,11,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 83,800.00 | 74,000.00 |
| November, 2023 | 2,28,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,101.00 | 0.00 |
| Januaury, 2024 | 2,26,498.00 | 0.00 | 0.00 | 4,27,100.00 | 1,60,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,975.00 | 0.00 | 0.00 | 1,54,314.00 | 0.00 |
| Total | 9,93,667.00 | 0.00 | 0.00 | 12,78,564.00 | 4,01,000.00 |
| 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 |