|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Kamareddy,Village Panchayat & Equivalent:-Lingaipally |
|||||
| Opening Balance | 8,66,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,738.00 | 0.00 | 0.00 | 45,622.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,86,230.00 | 0.00 |
| June, 2023 | 2,20,108.00 | 0.00 | 0.00 | 1,33,216.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 56,231.00 | 0.00 |
| August, 2023 | 1,48,294.00 | 0.00 | 0.00 | 1,61,211.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,554.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,052.00 | 0.00 |
| November, 2023 | 2,22,441.00 | 0.00 | 0.00 | 4,018.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 96,808.00 | 0.00 |
| Januaury, 2024 | 2,20,632.00 | 0.00 | 0.00 | 1,45,580.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,81,425.00 | 0.00 | 0.00 | 2,91,526.00 | 0.00 |
| Total | 11,39,638.00 | 0.00 | 0.00 | 12,40,048.00 | 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 |