eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Kamareddy,Block Panchayat & Equivalent:-Pedda Kodapgal,Village Panchayat & Equivalent:-Shivvapur
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
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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