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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:-Motatpally |
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| Opening Balance | 1,41,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,627.00 | 0.00 |
| June, 2023 | 73,666.00 | 0.00 | 0.00 | 43,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,886.00 | 0.00 |
| August, 2023 | 49,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,131.00 | 0.00 |
| November, 2023 | 74,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,020.00 | 0.00 |
| Januaury, 2024 | 73,841.00 | 0.00 | 0.00 | 508.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 288.00 | 0.00 | 0.00 | 19,400.00 | 400.00 |
| Total | 3,20,982.00 | 0.00 | 0.00 | 2,73,722.00 | 400.00 |
| 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 |