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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:-Bichkunda,Village Panchayat & Equivalent:-Mekka |
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| Opening Balance | 35,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,782.00 | 500.00 |
| June, 2023 | 72,810.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,327.00 | 0.00 |
| August, 2023 | 49,054.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,792.00 | 0.00 |
| November, 2023 | 73,581.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2024 | 72,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,549.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| Total | 3,20,516.00 | 0.00 | 0.00 | 3,07,901.00 | 500.00 |
| 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 |