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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:-Madnur,Village Panchayat & Equivalent:-Sirpoor |
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| Opening Balance | 28,45,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,914.00 | 0.00 | 0.00 | 70,305.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,905.00 | 0.00 |
| June, 2023 | 2,38,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,60,599.00 | 0.00 | 0.00 | 59,357.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,22,812.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,40,900.00 | 0.00 | 0.00 | 65,070.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2024 | 2,38,939.00 | 0.00 | 0.00 | 93,315.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,477.00 | 0.00 | 0.00 | 1,36,527.00 | 42,605.00 |
| Total | 10,78,201.00 | 0.00 | 0.00 | 8,03,291.00 | 42,605.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |