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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:-Damrancha |
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| Opening Balance | 24,47,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,452.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,899.00 | 0.00 |
| June, 2023 | 3,18,677.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,44,275.00 | 0.00 |
| August, 2023 | 2,14,704.00 | 0.00 | 0.00 | 1,03,767.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,69,931.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,37,528.00 | 0.00 |
| November, 2023 | 3,22,056.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,55,780.00 | 1,25,000.00 |
| Januaury, 2024 | 3,19,436.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,389.00 | 0.00 | 0.00 | 3,33,298.00 | 0.00 |
| Total | 14,08,714.00 | 0.00 | 0.00 | 16,20,878.00 | 1,25,000.00 |
| 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 |