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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:-Domakonda,Village Panchayat & Equivalent:-Ambaripet |
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| Opening Balance | 5,56,691.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,05,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,08,258.00 | 0.00 | 0.00 | 4,06,751.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,65,635.00 | 0.00 |
| August, 2023 | 4,09,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,58,883.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,14,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,09,705.00 | 0.00 | 0.00 | 6,13,422.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,79,287.00 | 0.00 | 0.00 | 10,36,195.00 | 0.00 |
| Total | 31,27,266.00 | 0.00 | 0.00 | 30,80,886.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |