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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:-Machareddy,Village Panchayat & Equivalent:-Sardapur Thanda |
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| Opening Balance | 6,80,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,21,885.00 | 0.00 |
| June, 2023 | 1,85,315.00 | 0.00 | 0.00 | 9,230.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,663.00 | 0.00 |
| August, 2023 | 1,24,853.00 | 0.00 | 0.00 | 1,70,098.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,15,947.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,929.00 | 0.00 |
| November, 2023 | 1,87,279.00 | 0.00 | 0.00 | 8,645.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,81,107.00 | 0.00 |
| Januaury, 2024 | 1,85,756.00 | 0.00 | 0.00 | 3,368.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,25,233.00 | 0.00 |
| Total | 8,06,747.00 | 0.00 | 0.00 | 7,51,105.00 | 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 |