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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:-Birkoor,Village Panchayat & Equivalent:-Annaram |
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| Opening Balance | 7,68,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| June, 2023 | 91,380.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 89,380.00 | 0.00 |
| August, 2023 | 61,565.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 757.00 | 0.00 |
| November, 2023 | 92,348.00 | 0.00 | 0.00 | 13,231.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,260.00 | 0.00 |
| Januaury, 2024 | 91,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,908.00 | 0.00 | 0.00 | 1,04,540.00 | 0.00 |
| Total | 4,11,718.00 | 0.00 | 0.00 | 4,16,518.00 | 0.00 |
| 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 |