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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:-Bhiknur,Village Panchayat & Equivalent:-Mallupally |
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| Opening Balance | 5,04,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,47,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,40,264.00 | 0.00 |
| June, 2023 | 2,21,271.00 | 0.00 | 0.00 | 83,645.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,014.00 | 0.00 |
| August, 2023 | 1,49,078.00 | 0.00 | 0.00 | 1,13,888.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,437.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,890.00 | 0.00 |
| November, 2023 | 2,23,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 92,105.00 | 0.00 |
| Januaury, 2024 | 2,21,798.00 | 0.00 | 0.00 | 2,04,195.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,881.00 | 0.00 | 0.00 | 2,38,200.00 | 0.00 |
| Total | 9,80,160.00 | 0.00 | 0.00 | 9,96,638.00 | 0.00 |
| 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 |