eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Nagireddypet,Village Panchayat & Equivalent:-Dharmareddy |
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Opening Balance | 7,15,654.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,42,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,33,775.00 | 0.00 |
June, 2023 | 2,13,531.00 | 0.00 | 0.00 | 19,319.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,69,438.00 | 0.00 |
August, 2023 | 1,43,863.00 | 0.00 | 0.00 | 1,18,377.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 55,117.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
November, 2023 | 2,15,795.00 | 0.00 | 0.00 | 29,771.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,31,173.00 | 0.00 |
Januaury, 2024 | 2,14,039.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,54,041.00 | 0.00 | 0.00 | 5,20,336.00 | 0.00 |
Total | 11,83,622.00 | 0.00 | 0.00 | 12,40,106.00 | 0.00 |
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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 |