eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Lingampet,Village Panchayat & Equivalent:-Shetpally |
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Opening Balance | 94,924.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,36,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 2,05,498.00 | 0.00 | 0.00 | 46,702.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,05,512.00 | 0.00 |
August, 2023 | 1,38,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,18,026.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
November, 2023 | 2,07,675.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,06,209.00 | 0.00 |
Januaury, 2024 | 2,05,988.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 384.00 | 0.00 | 0.00 | 1,96,095.00 | 33,000.00 |
Total | 8,94,996.00 | 0.00 | 0.00 | 8,91,544.00 | 33,000.00 |
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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 |