eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Kamareddy,Village Panchayat & Equivalent:-Narsannapally |
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Opening Balance | 7,23,556.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,20,630.00 | 0.00 | 0.00 | 46,167.00 | 0.00 |
May, 2023 | 61,350.00 | 0.00 | 0.00 | 2,71,934.00 | 0.00 |
June, 2023 | 2,35,139.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
July, 2023 | 9,915.00 | 0.00 | 0.00 | 1,24,553.00 | 0.00 |
August, 2023 | 1,58,421.00 | 0.00 | 0.00 | 88,916.00 | 0.00 |
September, 2023 | 3,178.00 | 0.00 | 0.00 | 86,405.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
November, 2023 | 2,37,632.00 | 0.00 | 0.00 | 4,689.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,48,460.00 | 0.00 |
Januaury, 2024 | 2,35,699.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,23,721.00 | 0.00 | 0.00 | 4,75,026.00 | 0.00 |
Total | 14,85,685.00 | 0.00 | 0.00 | 14,52,650.00 | 0.00 |
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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 |