eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Kamareddy,Block Panchayat & Equivalent:-Sadasivanagar,Village Panchayat & Equivalent:-Modegaon
Opening Balance 9,93,054.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,45,161.00 0.00 0.00 0.00 0.00
May, 2023 11,468.00 0.00 0.00 2,21,726.00 0.00
June, 2023 2,23,096.00 0.00 0.00 25,500.00 0.00
July, 2023 23,574.00 0.00 0.00 28,500.00 0.00
August, 2023 1,46,699.00 0.00 0.00 2,18,137.00 0.00
September, 2023 25,803.00 0.00 0.00 90,989.00 0.00
October, 2023 27,463.00 0.00 0.00 58,439.00 0.00
November, 2023 2,20,049.00 0.00 0.00 49,590.00 0.00
December, 2023 9,616.00 0.00 0.00 2,79,209.00 0.00
Januaury, 2024 2,18,260.00 0.00 0.00 17,068.00 0.00
February, 2024 48,296.00 0.00 0.00 33,931.00 0.00
March, 2024 22,061.00 0.00 0.00 0.00 0.00
Total 11,21,546.00 0.00 0.00 10,23,089.00 0.00
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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