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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:-Gudem |
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| Opening Balance | 4,01,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,452.00 | 0.00 | 0.00 | 1,853.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,50,846.00 | 0.00 |
| June, 2023 | 2,34,678.00 | 0.00 | 0.00 | 2,29,921.00 | 0.00 |
| July, 2023 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,58,111.00 | 0.00 | 0.00 | 1,57,928.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,123.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,294.00 | 0.00 |
| November, 2023 | 2,37,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,36,621.00 | 0.00 |
| Januaury, 2024 | 2,35,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,62,410.00 | 0.00 | 0.00 | 4,38,377.00 | 0.00 |
| Total | 12,00,055.00 | 0.00 | 0.00 | 12,27,963.00 | 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 |