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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:-Vadalparthi |
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| Opening Balance | 3,66,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,455.00 | 0.00 |
| June, 2023 | 2,09,434.00 | 0.00 | 0.00 | 1,19,927.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,624.00 | 0.00 |
| August, 2023 | 1,41,102.00 | 0.00 | 0.00 | 37,443.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,75,328.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,241.00 | 0.00 |
| November, 2023 | 2,11,654.00 | 0.00 | 0.00 | 13,494.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,96,272.00 | 0.00 |
| Januaury, 2024 | 2,09,932.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 83,694.00 | 0.00 | 0.00 | 3,37,563.00 | 0.00 |
| Total | 9,95,438.00 | 0.00 | 0.00 | 10,53,347.00 | 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 |