|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Sadasivanagar,Village Panchayat & Equivalent:-Uthnoor |
|||||
| Opening Balance | 22,19,576.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,528.00 | 0.00 | 0.00 | 4,22,347.00 | 23,298.00 |
| June, 2023 | 3,49,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 37,178.00 | 0.00 | 0.00 | 5,12,443.00 | 0.00 |
| August, 2023 | 2,35,454.00 | 0.00 | 0.00 | 51,368.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,58,235.00 | 0.00 |
| October, 2023 | 1,51,349.00 | 0.00 | 0.00 | 96,501.00 | 0.00 |
| November, 2023 | 3,53,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| Januaury, 2024 | 3,50,309.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,14,270.00 | 0.00 | 0.00 | 7,59,012.00 | 0.00 |
| Total | 18,41,734.00 | 0.00 | 0.00 | 24,69,906.00 | 23,298.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |