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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:-Thukkojiwadi |
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| Opening Balance | 3,73,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,14,018.00 | 0.00 |
| June, 2023 | 1,56,170.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2023 | 19,844.00 | 0.00 | 0.00 | 2,03,014.00 | 0.00 |
| August, 2023 | 1,07,975.00 | 0.00 | 0.00 | 1,03,451.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,322.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,57,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,67,874.00 | 15,783.00 |
| Januaury, 2024 | 1,56,542.00 | 0.00 | 0.00 | 4,179.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,43,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,55,320.00 | 0.00 | 0.00 | 7,36,858.00 | 15,783.00 |
| 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 |