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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:-Nagireddypet,Village Panchayat & Equivalent:-Athmakur |
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| Opening Balance | 18,13,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,57,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,42,321.00 | 0.00 |
| June, 2023 | 3,86,955.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,160.00 | 0.00 |
| August, 2023 | 2,60,704.00 | 0.00 | 0.00 | 3,66,039.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,297.00 | 0.00 |
| October, 2023 | 89,302.00 | 0.00 | 0.00 | 2,98,939.00 | 0.00 |
| November, 2023 | 3,91,057.00 | 0.00 | 0.00 | 1,26,921.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,12,501.00 | 0.00 |
| Januaury, 2024 | 3,87,875.00 | 0.00 | 0.00 | 2,320.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,21,792.00 | 0.00 | 0.00 | 16,55,304.00 | 0.00 |
| Total | 18,95,655.00 | 0.00 | 0.00 | 32,20,802.00 | 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 |