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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:-Kyasampally |
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| Opening Balance | 13,67,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,94,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,88,545.00 | 0.00 |
| June, 2023 | 2,92,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,93,177.00 | 49,000.00 |
| August, 2023 | 1,96,983.00 | 0.00 | 0.00 | 59,840.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,385.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,53,149.00 | 0.00 |
| November, 2023 | 2,95,474.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2024 | 2,93,070.00 | 0.00 | 0.00 | 2,21,318.00 | 34,350.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,96,351.00 | 0.00 | 0.00 | 4,57,893.00 | 0.00 |
| Total | 14,69,168.00 | 0.00 | 0.00 | 17,46,307.00 | 83,350.00 |
| 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 |