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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Kamanpur,Village Panchayat & Equivalent:-Kamanpoor |
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| Opening Balance | 1,00,57,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,58,019.00 | 0.00 | 0.00 | 2,01,350.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,44,190.00 | 0.00 |
| June, 2023 | 1,97,425.00 | 0.00 | 0.00 | 37,240.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,43,850.00 | 0.00 |
| August, 2023 | 17,85,437.00 | 0.00 | 0.00 | 2,96,674.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,940.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,76,804.00 | 0.00 |
| November, 2023 | 11,97,253.00 | 0.00 | 0.00 | 3,31,742.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,10,013.00 | 0.00 |
| Januaury, 2024 | 1,97,896.00 | 0.00 | 0.00 | 13,26,603.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,53,880.00 | 0.00 | 0.00 | 49,60,424.00 | 0.00 |
| Total | 57,89,910.00 | 0.00 | 0.00 | 87,75,830.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |