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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:-Mathur Masanipally |
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| Opening Balance | 2,13,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,408.00 | 0.00 |
| June, 2023 | 1,66,735.00 | 0.00 | 0.00 | 1,08,011.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,376.00 | 0.00 |
| August, 2023 | 1,12,335.00 | 0.00 | 0.00 | 30,190.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,05,059.00 | 0.00 |
| October, 2023 | 34,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 1,68,503.00 | 0.00 | 0.00 | 58,949.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,04,598.00 | 0.00 |
| Januaury, 2024 | 1,67,132.00 | 0.00 | 0.00 | 6,207.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,050.00 | 0.00 | 0.00 | 3,44,838.00 | 0.00 |
| Total | 8,07,911.00 | 0.00 | 0.00 | 9,08,636.00 | 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 |