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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:-Machareddy,Village Panchayat & Equivalent:-Akkapur |
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| Opening Balance | 9,32,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,71,780.00 | 0.00 |
| June, 2023 | 2,58,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,57,779.00 | 0.00 |
| August, 2023 | 1,73,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,66,042.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| November, 2023 | 2,60,915.00 | 0.00 | 0.00 | 15,726.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,45,189.00 | 0.00 |
| Januaury, 2024 | 2,58,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,67,482.00 | 0.00 | 0.00 | 3,66,378.00 | 0.00 |
| Total | 12,91,426.00 | 0.00 | 0.00 | 12,33,794.00 | 0.00 |
| 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 |