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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:-Mumbajipet |
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| Opening Balance | 1,60,903.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,702.00 | 0.00 |
| June, 2023 | 1,63,861.00 | 0.00 | 0.00 | 16,457.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,026.00 | 0.00 |
| August, 2023 | 1,10,398.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,12,679.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,835.00 | 0.00 |
| November, 2023 | 1,65,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,75,600.00 | 0.00 |
| Januaury, 2024 | 1,64,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,304.00 | 0.00 | 0.00 | 2,23,113.00 | 34,254.00 |
| Total | 7,22,651.00 | 0.00 | 0.00 | 7,66,412.00 | 34,254.00 |
| 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 |