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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:-Chitamanpally |
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| Opening Balance | 5,97,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,52,269.00 | 0.00 |
| June, 2023 | 2,46,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,310.00 | 0.00 |
| August, 2023 | 1,66,217.00 | 0.00 | 0.00 | 1,90,296.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,64,911.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,49,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,45,465.00 | 0.00 |
| Januaury, 2024 | 2,47,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,41,041.00 | 0.00 | 0.00 | 5,17,707.00 | 0.00 |
| Total | 12,15,067.00 | 0.00 | 0.00 | 13,18,958.00 | 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 |