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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:-Thimmakpally |
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| Opening Balance | 7,17,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,277.00 | 0.00 | 0.00 | 7,935.00 | 0.00 |
| May, 2023 | 31,809.00 | 0.00 | 0.00 | 2,92,575.00 | 0.00 |
| June, 2023 | 2,16,416.00 | 0.00 | 0.00 | 54,575.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,45,301.00 | 0.00 |
| August, 2023 | 1,45,807.00 | 0.00 | 0.00 | 10,741.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,43,487.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,18,710.00 | 0.00 | 0.00 | 8,031.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,18,398.00 | 0.00 |
| Januaury, 2024 | 2,16,931.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,99,074.00 | 0.00 | 0.00 | 2,35,703.00 | 0.00 |
| Total | 12,73,024.00 | 0.00 | 0.00 | 11,22,746.00 | 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 |