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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:-Rajampet,Village Panchayat & Equivalent:-Pondurthy |
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| Opening Balance | 13,99,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,63,089.00 | 0.00 |
| June, 2023 | 2,39,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,39,299.00 | 0.00 |
| August, 2023 | 1,61,302.00 | 0.00 | 0.00 | 1,09,729.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,005.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2023 | 2,41,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,37,324.00 | 0.00 |
| Januaury, 2024 | 2,39,985.00 | 0.00 | 0.00 | 1,85,328.00 | 0.00 |
| February, 2024 | 1,30,844.00 | 0.00 | 0.00 | 3,22,956.00 | 0.00 |
| March, 2024 | 28,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,01,403.00 | 0.00 | 0.00 | 13,09,230.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |