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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:-Khadlapur |
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| Opening Balance | 1,32,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| June, 2023 | 1,35,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,16,486.00 | 0.00 |
| August, 2023 | 90,977.00 | 0.00 | 0.00 | 7,173.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 95,523.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,010.00 | 0.00 |
| November, 2023 | 1,36,466.00 | 0.00 | 0.00 | 8,175.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,29,926.00 | 0.00 |
| Januaury, 2024 | 1,35,356.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 79,813.00 | 0.00 | 0.00 | 2,58,472.00 | 0.00 |
| Total | 6,67,671.00 | 0.00 | 0.00 | 7,17,065.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |