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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:-Devanpally |
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| Opening Balance | 1,67,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,17,885.00 | 0.00 |
| June, 2023 | 1,78,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| August, 2023 | 1,20,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,28,626.00 | 7,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2023 | 1,80,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| Januaury, 2024 | 1,78,881.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 66,526.00 | 0.00 | 0.00 | 2,51,611.00 | 0.00 |
| Total | 8,43,412.00 | 0.00 | 0.00 | 8,58,622.00 | 7,000.00 |
| 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 |