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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:-Gundenamli |
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| Opening Balance | 2,68,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,358.00 | 0.00 |
| June, 2023 | 2,16,359.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 98,079.00 | 0.00 |
| August, 2023 | 1,45,768.00 | 0.00 | 0.00 | 1,08,535.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,31,890.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2023 | 2,18,653.00 | 0.00 | 0.00 | 30,738.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,42,788.00 | 0.00 |
| Januaury, 2024 | 2,16,874.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,569.00 | 0.00 | 0.00 | 2,07,030.00 | 0.00 |
| Total | 9,68,462.00 | 0.00 | 0.00 | 9,30,018.00 | 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 |