eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Lingampet,Village Panchayat & Equivalent:-Nallamadugu |
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Opening Balance | 7,15,728.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,20,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 44,380.00 | 0.00 |
June, 2023 | 1,80,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 85,625.00 | 0.00 |
August, 2023 | 1,21,800.00 | 0.00 | 0.00 | 95,113.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,05,700.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,82,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 71,234.00 | 0.00 |
Januaury, 2024 | 1,81,214.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 62,889.00 | 0.00 |
March, 2024 | 31,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,18,864.00 | 0.00 | 0.00 | 6,15,941.00 | 0.00 |
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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 |