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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:-Rajampet |
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| Opening Balance | 20,87,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,42,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,48,097.00 | 0.00 |
| June, 2023 | 8,13,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,92,909.00 | 0.00 |
| August, 2023 | 5,48,123.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,16,176.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,537.00 | 0.00 |
| November, 2023 | 8,22,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,99,302.00 | 0.00 |
| Januaury, 2024 | 8,15,495.00 | 0.00 | 0.00 | 7,70,883.00 | 2,13,800.00 |
| February, 2024 | 3,92,042.00 | 0.00 | 0.00 | 4,40,677.00 | 0.00 |
| March, 2024 | 47,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,81,063.00 | 0.00 | 0.00 | 38,30,581.00 | 2,13,800.00 |
| 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 |