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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:-Sadasivanagar,Village Panchayat & Equivalent:-Kalwaral |
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| Opening Balance | 18,04,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,55,007.00 | 0.00 | 0.00 | 2,26,052.00 | 0.00 |
| June, 2023 | 2,78,979.00 | 0.00 | 0.00 | 1,60,141.00 | 0.00 |
| July, 2023 | 5,822.00 | 0.00 | 0.00 | 2,23,299.00 | 0.00 |
| August, 2023 | 1,98,014.00 | 0.00 | 0.00 | 1,68,093.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,240.00 | 0.00 |
| October, 2023 | 30,052.00 | 0.00 | 0.00 | 2,90,302.00 | 0.00 |
| November, 2023 | 2,86,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,67,527.00 | 0.00 |
| Januaury, 2024 | 6,00,500.00 | 0.00 | 0.00 | 1,57,091.00 | 0.00 |
| February, 2024 | 1,88,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,45,455.00 | 0.00 | 0.00 | 1,85,238.00 | 0.00 |
| Total | 19,20,096.00 | 0.00 | 0.00 | 17,76,983.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |