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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:-Karpole |
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| Opening Balance | 6,63,756.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,71,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,57,216.00 | 0.00 | 0.00 | 7,01,167.00 | 3,83,258.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,73,296.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,55,040.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| November, 2023 | 2,59,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2024 | 2,57,828.00 | 0.00 | 0.00 | 4,000.00 | 7,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,914.00 | 0.00 | 0.00 | 2,90,067.00 | 0.00 |
| Total | 11,50,675.00 | 0.00 | 0.00 | 14,33,274.00 | 3,90,258.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |