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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:-Bichkunda,Village Panchayat & Equivalent:-Gopanpalli |
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| Opening Balance | 1,41,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,41,773.00 | 0.00 |
| June, 2023 | 2,10,050.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,92,642.00 | 0.00 |
| August, 2023 | 1,41,519.00 | 0.00 | 0.00 | 10,920.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,13,372.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,506.00 | 0.00 |
| November, 2023 | 2,12,277.00 | 0.00 | 0.00 | 1,37,926.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 96,798.00 | 28,500.00 |
| Januaury, 2024 | 2,10,551.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,253.00 | 0.00 | 0.00 | 2,07,992.00 | 0.00 |
| Total | 9,36,684.00 | 0.00 | 0.00 | 9,27,929.00 | 30,500.00 |
| 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 |