|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Nagireddypet,Village Panchayat & Equivalent:-J.Jankampalli |
|||||
| Opening Balance | 1,80,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,627.00 | 0.00 |
| June, 2023 | 1,37,183.00 | 0.00 | 0.00 | 1,18,266.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,734.00 | 0.00 |
| August, 2023 | 92,425.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 92,075.00 | 0.00 |
| October, 2023 | 25,450.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| November, 2023 | 1,38,638.00 | 0.00 | 0.00 | 92,582.00 | 29,562.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2024 | 1,37,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,15,161.00 | 0.00 | 0.00 | 4,03,114.00 | 0.00 |
| Total | 7,37,823.00 | 0.00 | 0.00 | 8,93,348.00 | 29,562.00 |
| 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 |