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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:-Tandur |
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| Opening Balance | 19,24,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,28,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,05,474.00 | 0.00 |
| June, 2023 | 4,92,998.00 | 0.00 | 0.00 | 4,41,398.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 71,671.00 | 0.00 |
| August, 2023 | 3,32,148.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,24,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2023 | 4,98,225.00 | 0.00 | 0.00 | 92,706.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,99,886.00 | 0.00 |
| Januaury, 2024 | 4,94,171.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,73,845.00 | 0.00 | 0.00 | 22,43,812.00 | 0.00 |
| Total | 24,20,052.00 | 0.00 | 0.00 | 39,05,697.00 | 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 |