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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:-Nasurullabad,Village Panchayat & Equivalent:-Baswaipally |
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| Opening Balance | 1,22,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,500.00 | 0.00 | 0.00 | 58,896.00 | 0.00 |
| June, 2023 | 76,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,147.00 | 0.00 |
| August, 2023 | 51,356.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,511.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,089.00 | 0.00 |
| November, 2023 | 77,431.00 | 0.00 | 0.00 | 15,501.00 | 0.00 |
| December, 2023 | 7,522.00 | 0.00 | 0.00 | 59,707.00 | 0.00 |
| Januaury, 2024 | 1,10,447.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| February, 2024 | 2,791.00 | 0.00 | 0.00 | 65,277.00 | 0.00 |
| March, 2024 | 31,545.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| Total | 4,26,122.00 | 0.00 | 0.00 | 4,78,528.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |