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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:-Tadwai |
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| Opening Balance | 26,66,391.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,30,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,27,115.00 | 0.00 |
| June, 2023 | 9,10,150.00 | 0.00 | 0.00 | 4,04,426.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,73,100.00 | 0.00 |
| August, 2023 | 6,13,199.00 | 0.00 | 0.00 | 2,21,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,36,972.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,11,120.00 | 0.00 |
| November, 2023 | 9,19,801.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,20,600.00 | 0.00 |
| Januaury, 2024 | 9,12,316.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,17,821.00 | 0.00 | 0.00 | 16,96,038.00 | 0.00 |
| Total | 50,04,054.00 | 0.00 | 0.00 | 51,48,671.00 | 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 |