eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Nagireddypet,Village Panchayat & Equivalent:-Lingampalli Kl |
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Opening Balance | 10,08,284.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,10,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,26,798.00 | 18,393.00 |
June, 2023 | 1,65,622.00 | 0.00 | 0.00 | 18,393.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,11,585.00 | 0.00 | 0.00 | 45,281.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
October, 2023 | 14,200.00 | 0.00 | 0.00 | 59,159.00 | 0.00 |
November, 2023 | 1,67,378.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,82,439.00 | 0.00 |
Januaury, 2024 | 1,66,016.00 | 0.00 | 0.00 | 24,192.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 86,840.00 | 0.00 | 0.00 | 2,01,377.00 | 0.00 |
Total | 8,22,055.00 | 0.00 | 0.00 | 8,92,439.00 | 18,393.00 |
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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 |