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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:-Tadwai |
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| Opening Balance | 30,64,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,42,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,66,261.00 | 0.00 | 0.00 | 3,44,438.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,66,871.00 | 0.00 | 0.00 | 3,70,110.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,63,273.00 | 0.00 |
| November, 2023 | 6,71,281.00 | 0.00 | 0.00 | 2,19,880.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,24,895.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,70,521.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,47,189.00 | 0.00 | 0.00 | 23,93,117.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |