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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:-Santhaipet |
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| Opening Balance | 2,06,450.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,500.00 | 0.00 | 0.00 | 1,13,536.00 | 0.00 |
| June, 2023 | 1,61,420.00 | 0.00 | 0.00 | 44,802.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,14,935.00 | 0.00 |
| August, 2023 | 1,01,612.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,534.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2023 | 1,52,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,39,062.00 | 0.00 |
| Januaury, 2024 | 1,71,278.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,70,954.00 | 0.00 | 0.00 | 1,41,112.00 | 0.00 |
| Total | 8,62,729.00 | 0.00 | 0.00 | 8,11,381.00 | 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 |