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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:-Sadasivanagar,Village Panchayat & Equivalent:-Laxmi Nayak Thanda |
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| Opening Balance | 13,17,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,000.00 | 0.00 | 0.00 | 1,58,558.00 | 0.00 |
| June, 2023 | 2,38,126.00 | 0.00 | 0.00 | 99,663.00 | 0.00 |
| July, 2023 | 1,500.00 | 0.00 | 0.00 | 3,43,155.00 | 0.00 |
| August, 2023 | 1,59,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,24,952.00 | 73,380.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2023 | 2,39,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,34,837.00 | 0.00 |
| Januaury, 2024 | 2,37,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,43,627.00 | 0.00 | 0.00 | 4,26,839.00 | 0.00 |
| Total | 11,77,749.00 | 0.00 | 0.00 | 14,95,004.00 | 73,380.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |