|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Bichkunda,Village Panchayat & Equivalent:-Fathlapur |
|||||
| Opening Balance | 3,60,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,51,411.00 | 0.00 |
| June, 2023 | 2,63,479.00 | 0.00 | 0.00 | 52,792.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,71,366.00 | 0.00 |
| August, 2023 | 1,77,515.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,66,460.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,146.00 | 0.00 |
| November, 2023 | 2,66,273.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| Januaury, 2024 | 2,64,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,681.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| Total | 11,82,707.00 | 0.00 | 0.00 | 11,42,175.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |