|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Nasurullabad,Village Panchayat & Equivalent:-Sangam |
|||||
| Opening Balance | 19,97,151.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,01,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,943.00 | 0.00 | 0.00 | 4,84,773.00 | 0.00 |
| June, 2023 | 6,02,330.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| July, 2023 | 2,402.00 | 0.00 | 0.00 | 5,63,443.00 | 0.00 |
| August, 2023 | 4,09,662.00 | 0.00 | 0.00 | 5,17,253.00 | 0.00 |
| September, 2023 | 2,589.00 | 0.00 | 0.00 | 3,34,122.00 | 0.00 |
| October, 2023 | 79,081.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2023 | 6,10,920.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2023 | 27,952.00 | 0.00 | 0.00 | 21,604.00 | 0.00 |
| Januaury, 2024 | 6,03,666.00 | 0.00 | 0.00 | 6,74,315.00 | 0.00 |
| February, 2024 | 25,867.00 | 0.00 | 0.00 | 5,27,000.00 | 0.00 |
| March, 2024 | 64,525.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| Total | 28,42,808.00 | 0.00 | 0.00 | 32,76,010.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |