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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:-Barangedgi |
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| Opening Balance | 29,85,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,68,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,02,501.00 | 0.00 | 0.00 | 2,24,009.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,125.00 | 0.00 |
| August, 2023 | 2,71,179.00 | 0.00 | 0.00 | 83,710.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,61,153.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,20,643.00 | 0.00 |
| November, 2023 | 4,06,768.00 | 0.00 | 0.00 | 99,010.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,50,776.00 | 0.00 |
| Januaury, 2024 | 4,03,459.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,395.00 | 0.00 | 0.00 | 1,72,585.00 | 0.00 |
| Total | 17,94,636.00 | 0.00 | 0.00 | 15,46,511.00 | 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 |