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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:-Pulikucha Thanda |
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| Opening Balance | 1,19,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,579.00 | 0.00 |
| June, 2023 | 1,30,767.00 | 0.00 | 0.00 | 22,234.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,07,530.00 | 0.00 |
| August, 2023 | 88,102.00 | 0.00 | 0.00 | 1,373.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2023 | 1,32,152.00 | 0.00 | 0.00 | 6,025.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,39,500.00 | 15,000.00 |
| Januaury, 2024 | 1,31,078.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 90,587.00 | 0.00 | 0.00 | 1,45,251.00 | 23,200.00 |
| Total | 6,59,864.00 | 0.00 | 0.00 | 6,17,392.00 | 38,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |