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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:-Gottumukla |
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| Opening Balance | 2,98,915.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,33,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,815.00 | 0.00 | 0.00 | 1,25,948.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,77,449.00 | 0.00 |
| August, 2023 | 1,35,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,630.00 | 0.00 |
| November, 2023 | 2,02,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| Januaury, 2024 | 2,01,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,31,262.00 | 0.00 |
| March, 2024 | 1,74,997.00 | 0.00 | 0.00 | 3,54,691.00 | 0.00 |
| Total | 10,49,221.00 | 0.00 | 0.00 | 11,48,980.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |