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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:-Jalalpur |
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| Opening Balance | 13,26,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,41,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| June, 2023 | 3,61,559.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,07,299.00 | 0.00 |
| August, 2023 | 2,43,595.00 | 0.00 | 0.00 | 1,22,291.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,73,092.00 | 0.00 |
| October, 2023 | 10,700.00 | 0.00 | 0.00 | 1,08,000.00 | 1,35,000.00 |
| November, 2023 | 3,65,392.00 | 0.00 | 0.00 | 1,08,767.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,10,974.00 | 0.00 |
| Januaury, 2024 | 3,62,418.00 | 0.00 | 0.00 | 4,90,550.00 | 3,00,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,02,458.00 | 0.00 | 0.00 | 8,18,990.00 | 0.00 |
| Total | 18,87,162.00 | 0.00 | 0.00 | 24,51,463.00 | 4,35,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |