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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:-Bibipet,Village Panchayat & Equivalent:-Shivar Ramreddipalle |
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| Opening Balance | 3,57,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 77,969.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,818.00 | 0.00 |
| August, 2023 | 52,530.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,530.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,130.00 | 0.00 |
| November, 2023 | 78,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 86,374.00 | 0.00 |
| Januaury, 2024 | 78,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,496.00 | 0.00 | 0.00 | 89,160.00 | 0.00 |
| Total | 3,47,923.00 | 0.00 | 0.00 | 3,55,812.00 | 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 |