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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:-Takkadpalli(B) |
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| Opening Balance | 2,48,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,573.00 | 500.00 |
| June, 2023 | 1,49,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,435.00 | 0.00 |
| August, 2023 | 1,00,710.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,424.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,579.00 | 0.00 |
| November, 2023 | 1,51,067.00 | 0.00 | 0.00 | 33,458.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,91,836.00 | 0.00 |
| Januaury, 2024 | 1,49,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,663.00 | 0.00 | 0.00 | 90,373.00 | 0.00 |
| Total | 6,70,415.00 | 0.00 | 0.00 | 6,29,578.00 | 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 |