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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:-Nagareddipet |
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| Opening Balance | 3,95,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,75,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,76,769.00 | 0.00 |
| June, 2023 | 4,13,364.00 | 0.00 | 0.00 | 3,62,999.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,593.00 | 0.00 |
| August, 2023 | 2,78,497.00 | 0.00 | 0.00 | 1,96,233.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,290.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,954.00 | 0.00 |
| November, 2023 | 4,17,745.00 | 0.00 | 0.00 | 21,695.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,87,546.00 | 0.00 |
| Januaury, 2024 | 5,45,252.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
| March, 2024 | 83,070.00 | 0.00 | 0.00 | 2,75,785.00 | 0.00 |
| Total | 20,13,504.00 | 0.00 | 0.00 | 18,05,964.00 | 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 |