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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:-Fareedpet |
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| Opening Balance | 16,21,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,62,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| June, 2023 | 5,43,258.00 | 0.00 | 0.00 | 3,24,393.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,72,017.00 | 0.00 |
| August, 2023 | 3,66,010.00 | 0.00 | 0.00 | 1,35,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,89,463.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| November, 2023 | 5,49,017.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,17,671.00 | 0.00 |
| Januaury, 2024 | 5,44,550.00 | 0.00 | 0.00 | 3,81,340.00 | 0.00 |
| February, 2024 | 88,949.00 | 0.00 | 0.00 | 8,54,891.00 | 0.00 |
| March, 2024 | 61,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,14,958.00 | 0.00 | 0.00 | 27,46,925.00 | 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 |