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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:-Birkoor,Village Panchayat & Equivalent:-Mallapur |
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| Opening Balance | 3,09,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,288.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,503.00 | 0.00 |
| June, 2023 | 72,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,622.00 | 0.00 |
| August, 2023 | 48,800.00 | 0.00 | 0.00 | 1,310.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,940.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,860.00 | 0.00 |
| November, 2023 | 73,201.00 | 0.00 | 0.00 | 44,811.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| Januaury, 2024 | 72,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,757.00 | 0.00 | 0.00 | 75,223.00 | 0.00 |
| Total | 3,28,083.00 | 0.00 | 0.00 | 3,33,069.00 | 0.00 |
| 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 |