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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:-Jaldipalli |
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| Opening Balance | 2,06,992.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,22,836.00 | 0.00 | 0.00 | 68,702.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 69,026.00 | 0.00 |
| August, 2023 | 82,759.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 1,24,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,03,240.00 | 23,000.00 |
| Januaury, 2024 | 1,23,127.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,551.00 | 0.00 | 0.00 | 1,34,898.00 | 0.00 |
| Total | 5,45,301.00 | 0.00 | 0.00 | 5,70,266.00 | 23,000.00 |
| 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 |