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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:-Bibipet,Village Panchayat & Equivalent:-Konapur |
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| Opening Balance | 3,71,725.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,40,708.00 | 7,080.00 |
| June, 2023 | 2,06,917.00 | 0.00 | 0.00 | 11,178.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,66,800.00 | 0.00 |
| August, 2023 | 1,39,408.00 | 0.00 | 0.00 | 28,500.00 | 78,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,97,869.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2023 | 2,09,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| Januaury, 2024 | 2,07,410.00 | 0.00 | 0.00 | 1,469.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 57,902.00 | 0.00 | 0.00 | 3,23,917.00 | 0.00 |
| Total | 9,58,693.00 | 0.00 | 0.00 | 10,63,441.00 | 85,580.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |