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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:-Banswada,Village Panchayat & Equivalent:-Koyyagutta Thanda |
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| Opening Balance | 1,81,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,772.00 | 0.00 |
| June, 2023 | 1,34,503.00 | 0.00 | 0.00 | 1,39,829.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,983.00 | 0.00 |
| August, 2023 | 90,620.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,35,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,350.00 | 0.00 |
| Januaury, 2024 | 1,34,824.00 | 0.00 | 0.00 | 4,120.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,845.00 | 0.00 | 0.00 | 1,07,741.00 | 0.00 |
| Total | 6,36,389.00 | 0.00 | 0.00 | 5,94,595.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |