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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:-Yellareddy,Village Panchayat & Equivalent:-Bicknoor |
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| Opening Balance | 15,28,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,480.00 | 0.00 |
| June, 2023 | 1,41,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 95,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,865.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,593.00 | 0.00 |
| November, 2023 | 1,42,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,195.00 | 0.00 |
| Januaury, 2024 | 1,41,498.00 | 0.00 | 0.00 | 1,61,448.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| March, 2024 | 2,12,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,26,913.00 | 0.00 | 0.00 | 3,81,731.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |