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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:-Kistapoor |
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| Opening Balance | 40,87,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,91,759.00 | 0.00 | 0.00 | 42,860.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,119.00 | 0.00 |
| June, 2023 | 4,37,639.00 | 0.00 | 0.00 | 80,030.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,10,939.00 | 0.00 |
| August, 2023 | 2,94,852.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,72,386.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 4,42,278.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,32,341.00 | 0.00 |
| Januaury, 2024 | 4,38,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,381.00 | 0.00 | 0.00 | 2,37,335.00 | 0.00 |
| Total | 19,45,589.00 | 0.00 | 0.00 | 17,62,110.00 | 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 |