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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:-Demi Kalan |
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| Opening Balance | 20,71,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,71,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,500.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| June, 2023 | 5,49,674.00 | 0.00 | 0.00 | 2,23,595.00 | 0.00 |
| July, 2023 | 18,776.00 | 0.00 | 0.00 | 1,06,900.00 | 15,000.00 |
| August, 2023 | 3,70,334.00 | 0.00 | 0.00 | 2,78,517.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,229.00 | 0.00 |
| October, 2023 | 500.00 | 0.00 | 0.00 | 2,25,932.00 | 0.00 |
| November, 2023 | 5,55,502.00 | 0.00 | 0.00 | 78,660.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,22,500.00 | 0.00 |
| Januaury, 2024 | 5,99,481.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,50,490.00 | 0.00 |
| March, 2024 | 4,53,949.00 | 0.00 | 0.00 | 9,46,032.00 | 0.00 |
| Total | 29,23,165.00 | 0.00 | 0.00 | 26,65,055.00 | 15,000.00 |
| 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 |