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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:-Tadwai,Village Panchayat & Equivalent:-Kankal |
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| Opening Balance | 22,94,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,68,350.00 | 64,525.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,06,300.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,56,182.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,46,908.00 | 0.00 |
| August, 2024 | 2,16,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,51,344.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 99,777.00 | 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 | 1,37,981.00 | 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 | 2,16,601.00 | 0.00 | 0.00 | 16,66,842.00 | 64,525.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |