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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:-Vittalwadi |
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| Opening Balance | 6,00,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,406.00 | 0.00 |
| June, 2023 | 83,820.00 | 0.00 | 0.00 | 26,878.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,375.00 | 0.00 |
| August, 2023 | 56,473.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,640.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2023 | 84,708.00 | 0.00 | 0.00 | 72,284.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2024 | 84,020.00 | 0.00 | 0.00 | 8,627.00 | 0.00 |
| February, 2024 | 19,944.00 | 0.00 | 0.00 | 85,524.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,84,845.00 | 0.00 | 0.00 | 3,87,934.00 | 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 |