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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:-S.Sangareddy |
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| Opening Balance | 14,40,835.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,34,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,01,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,40,135.00 | 0.00 |
| August, 2023 | 3,37,987.00 | 0.00 | 0.00 | 15,432.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,27,082.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,37,820.00 | 0.00 |
| November, 2023 | 5,06,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,47,573.00 | 0.00 |
| Januaury, 2024 | 5,02,856.00 | 0.00 | 0.00 | 3,19,679.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 61,003.00 | 0.00 | 0.00 | 2,82,800.00 | 0.00 |
| Total | 22,44,931.00 | 0.00 | 0.00 | 21,70,521.00 | 0.00 |
| 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 |