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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:-Nandiwada |
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| Opening Balance | 18,47,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,96,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,64,035.00 | 0.00 |
| June, 2023 | 3,25,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,36,040.00 | 0.00 |
| August, 2023 | 2,19,347.00 | 0.00 | 0.00 | 70,390.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,43,680.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,63,491.00 | 0.00 |
| November, 2023 | 3,29,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,15,303.00 | 0.00 |
| Januaury, 2024 | 3,26,344.00 | 0.00 | 0.00 | 1,11,620.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,38,049.00 | 0.00 | 0.00 | 10,09,107.00 | 0.00 |
| Total | 20,34,349.00 | 0.00 | 0.00 | 22,13,666.00 | 0.00 |
| 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 |