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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:-Raghavapalli |
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| Opening Balance | 8,95,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,11,036.00 | 0.00 |
| June, 2023 | 2,29,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,54,407.00 | 0.00 | 0.00 | 1,92,353.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,33,904.00 | 0.00 |
| November, 2023 | 2,31,610.00 | 0.00 | 0.00 | 31,484.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,33,489.00 | 0.00 |
| Januaury, 2024 | 2,29,725.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 88,284.00 | 0.00 | 0.00 | 8,04,836.00 | 0.00 |
| Total | 10,85,992.00 | 0.00 | 0.00 | 15,67,602.00 | 0.00 |
| 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 |