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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:-Kupriyal |
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| Opening Balance | 40,08,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,47,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,33,440.00 | 0.00 |
| June, 2023 | 5,30,410.00 | 0.00 | 0.00 | 73,710.00 | 0.00 |
| July, 2023 | 16,862.00 | 0.00 | 0.00 | 2,02,253.00 | 0.00 |
| August, 2023 | 3,54,626.00 | 0.00 | 0.00 | 10,20,531.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,66,865.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,85,275.00 | 0.00 |
| November, 2023 | 5,26,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,63,386.00 | 0.00 |
| Januaury, 2024 | 5,21,986.00 | 0.00 | 0.00 | 2,45,186.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,18,414.00 | 0.00 | 0.00 | 9,79,342.00 | 0.00 |
| Total | 26,15,729.00 | 0.00 | 0.00 | 36,69,988.00 | 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 |