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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:-Nasurullabad,Village Panchayat & Equivalent:-Ankole |
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| Opening Balance | 8,36,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,200.00 | 0.00 | 0.00 | 1,86,195.00 | 0.00 |
| June, 2023 | 1,85,917.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2023 | 10,669.00 | 0.00 | 0.00 | 1,74,229.00 | 0.00 |
| August, 2023 | 1,26,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,27,638.00 | 0.00 |
| October, 2023 | 1,000.00 | 0.00 | 0.00 | 51,272.00 | 0.00 |
| November, 2023 | 1,87,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,449.00 | 0.00 | 0.00 | 1,64,380.00 | 0.00 |
| Januaury, 2024 | 1,83,352.00 | 0.00 | 0.00 | 18,069.00 | 0.00 |
| February, 2024 | 31,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,699.00 | 0.00 | 0.00 | 1,57,478.00 | 0.00 |
| Total | 9,18,523.00 | 0.00 | 0.00 | 9,04,761.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |