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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:-Ramareddy,Village Panchayat & Equivalent:-Annaram |
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| Opening Balance | 16,00,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,83,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,69,346.00 | 0.00 |
| June, 2023 | 5,74,889.00 | 0.00 | 0.00 | 1,42,826.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
| August, 2023 | 3,87,323.00 | 0.00 | 0.00 | 1,78,748.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,14,834.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,810.00 | 0.00 |
| November, 2023 | 5,80,984.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,90,228.00 | 0.00 |
| Januaury, 2024 | 5,76,257.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,43,038.00 | 0.00 | 0.00 | 12,42,314.00 | 0.00 |
| Total | 27,45,750.00 | 0.00 | 0.00 | 29,05,806.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |