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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:-Mogulan Pally Thanda |
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| Opening Balance | 5,78,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,581.00 | 0.00 | 0.00 | 30,829.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,38,809.00 | 0.00 |
| June, 2023 | 2,84,372.00 | 0.00 | 0.00 | 88,710.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| August, 2023 | 1,91,590.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,197.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,35,693.00 | 0.00 |
| November, 2023 | 2,87,386.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 64,521.00 | 0.00 |
| Januaury, 2024 | 2,85,049.00 | 0.00 | 0.00 | 2,20,311.00 | 4,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,432.00 | 0.00 | 0.00 | 2,00,439.00 | 0.00 |
| Total | 12,86,410.00 | 0.00 | 0.00 | 11,58,509.00 | 4,000.00 |
| 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 |