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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:-Thippapur |
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| Opening Balance | 16,21,492.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,86,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,43,811.00 | 0.00 |
| June, 2023 | 5,79,165.00 | 0.00 | 0.00 | 1,57,794.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2023 | 3,90,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,04,815.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 10,000.00 |
| November, 2023 | 5,85,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,698.00 | 0.00 |
| Januaury, 2024 | 5,80,544.00 | 0.00 | 0.00 | 5,71,982.00 | 35,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 82,200.00 | 0.00 | 0.00 | 4,69,300.00 | 0.00 |
| Total | 26,03,528.00 | 0.00 | 0.00 | 24,62,900.00 | 45,000.00 |
| 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 |