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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:-Pedda Kodapgal,Village Panchayat & Equivalent:-Shivvapur |
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| Opening Balance | 2,97,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,962.00 | 0.00 |
| June, 2023 | 97,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,457.00 | 0.00 |
| August, 2023 | 65,412.00 | 0.00 | 0.00 | 81,179.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,118.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,761.00 | 0.00 |
| November, 2023 | 98,119.00 | 0.00 | 0.00 | 34,465.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,375.00 | 0.00 |
| Januaury, 2024 | 97,320.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,704.00 | 0.00 | 0.00 | 1,04,892.00 | 0.00 |
| Total | 4,41,369.00 | 0.00 | 0.00 | 4,33,209.00 | 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 |