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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:-Pocharam |
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| Opening Balance | 7,13,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,71,013.00 | 0.00 |
| June, 2023 | 2,44,313.00 | 0.00 | 0.00 | 1,70,833.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 71,657.00 | 0.00 |
| August, 2023 | 1,64,602.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,187.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,08,310.00 | 0.00 |
| November, 2023 | 2,46,903.00 | 0.00 | 0.00 | 72,104.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,955.00 | 0.00 |
| Januaury, 2024 | 2,44,894.00 | 0.00 | 0.00 | 41,648.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 69,301.00 | 0.00 | 0.00 | 5,09,202.00 | 0.00 |
| Total | 11,32,888.00 | 0.00 | 0.00 | 13,45,909.00 | 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 |