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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:-Tadwai,Village Panchayat & Equivalent:-Brahmanpally |
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| Opening Balance | 10,16,383.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,58,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,44,800.00 | 0.00 |
| June, 2023 | 3,70,197.00 | 0.00 | 0.00 | 2,07,873.00 | 0.00 |
| July, 2023 | 3,000.00 | 0.00 | 0.00 | 1,22,175.00 | 0.00 |
| August, 2023 | 2,57,370.00 | 0.00 | 0.00 | 90,368.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,12,481.00 | 53,738.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2023 | 5,65,824.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2023 | 47,597.00 | 0.00 | 0.00 | 3,37,175.00 | 0.00 |
| Januaury, 2024 | 4,14,078.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,33,416.00 | 0.00 | 0.00 | 6,45,268.00 | 0.00 |
| Total | 24,50,279.00 | 0.00 | 0.00 | 22,45,140.00 | 53,738.00 |
| 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 |