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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:-Maddikunta |
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| Opening Balance | 8,74,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,69,555.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,38,300.00 | 0.00 |
| June, 2023 | 4,04,332.00 | 0.00 | 0.00 | 4,12,120.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,08,550.00 | 0.00 |
| August, 2023 | 2,72,412.00 | 0.00 | 0.00 | 81,871.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,88,494.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,394.00 | 0.00 |
| November, 2023 | 4,08,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,48,538.00 | 0.00 |
| Januaury, 2024 | 4,05,295.00 | 0.00 | 0.00 | 52,432.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,73,593.00 | 0.00 | 0.00 | 6,60,663.00 | 0.00 |
| Total | 20,33,806.00 | 0.00 | 0.00 | 21,57,112.00 | 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 |