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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:-Purya Nayak Thanda |
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| Opening Balance | 4,92,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 500.00 | 0.00 | 0.00 | 6,642.00 | 0.00 |
| June, 2023 | 99,632.00 | 0.00 | 0.00 | 49,530.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,674.00 | 0.00 |
| August, 2023 | 68,166.00 | 0.00 | 0.00 | 1,43,969.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,612.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,764.00 | 0.00 |
| November, 2023 | 1,00,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,051.00 | 0.00 |
| Januaury, 2024 | 99,870.00 | 0.00 | 0.00 | 94,452.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,20,960.00 | 0.00 | 0.00 | 3,23,035.00 | 0.00 |
| Total | 5,56,237.00 | 0.00 | 0.00 | 7,18,729.00 | 0.00 |
| 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 |