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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:-Lingampet,Village Panchayat & Equivalent:-Bonal |
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| Opening Balance | 8,22,297.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,81,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,72,468.00 | 0.00 | 0.00 | 1,83,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| August, 2023 | 1,83,572.00 | 0.00 | 0.00 | 1,89,575.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,49,826.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| November, 2023 | 2,75,357.00 | 0.00 | 0.00 | 86,329.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| Januaury, 2024 | 2,73,118.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| February, 2024 | 39,596.00 | 0.00 | 0.00 | 2,76,644.00 | 0.00 |
| March, 2024 | 29,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,55,011.00 | 0.00 | 0.00 | 13,43,174.00 | 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 |