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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:-Kamareddy,Village Panchayat & Equivalent:-Chinnamallareddy |
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| Opening Balance | 80,93,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,80,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 75,341.00 | 0.00 | 0.00 | 9,51,538.00 | 0.00 |
| June, 2023 | 10,90,905.00 | 0.00 | 0.00 | 10,27,919.00 | 0.00 |
| July, 2023 | 54,530.00 | 0.00 | 0.00 | 10,72,641.00 | 0.00 |
| August, 2023 | 6,52,649.00 | 0.00 | 0.00 | 95,540.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,653.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,97,810.00 | 0.00 |
| November, 2023 | 9,78,975.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,85,130.00 | 0.00 |
| Januaury, 2024 | 9,71,011.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,02,370.00 | 0.00 | 0.00 | 18,63,063.00 | 0.00 |
| Total | 61,06,584.00 | 0.00 | 0.00 | 66,41,294.00 | 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 |