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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:-Gargul |
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| Opening Balance | 12,76,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,43,721.00 | 0.00 | 0.00 | 66,905.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,03,944.00 | 0.00 |
| June, 2023 | 3,65,580.00 | 0.00 | 0.00 | 3,42,796.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,575.00 | 0.00 |
| August, 2023 | 2,46,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,07,315.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| November, 2023 | 3,69,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,61,339.00 | 0.00 |
| Januaury, 2024 | 3,66,449.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,02,023.00 | 0.00 | 0.00 | 7,27,129.00 | 0.00 |
| Total | 17,93,532.00 | 0.00 | 0.00 | 24,24,303.00 | 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 |