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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Banswada,Village Panchayat & Equivalent:-Pocharam |
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| Opening Balance | 6,15,965.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,186.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 51,984.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| August, 2024 | 1,01,427.00 | 0.00 | 0.00 | 71,724.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 23,560.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,01,427.00 | 0.00 | 0.00 | 1,57,154.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |