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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:-Thirmanpally |
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| Opening Balance | 9,06,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,788.00 | 0.00 |
| June, 2023 | 2,10,777.00 | 0.00 | 0.00 | 2,06,551.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,472.00 | 0.00 |
| August, 2023 | 1,52,190.00 | 0.00 | 0.00 | 1,97,047.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,175.00 | 0.00 |
| October, 2023 | 10,952.00 | 0.00 | 0.00 | 2,27,548.00 | 0.00 |
| November, 2023 | 2,13,010.00 | 0.00 | 0.00 | 1,25,373.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,105.00 | 0.00 |
| Januaury, 2024 | 2,11,279.00 | 0.00 | 0.00 | 1,95,196.00 | 0.00 |
| February, 2024 | 49,250.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2024 | 14,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,01,980.00 | 0.00 | 0.00 | 11,21,755.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |