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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:-Nizamsagar,Village Panchayat & Equivalent:-Arepally |
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| Opening Balance | 4,62,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,29,495.00 | 0.00 |
| June, 2023 | 2,14,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,35,267.00 | 0.00 |
| August, 2023 | 1,44,723.00 | 0.00 | 0.00 | 2,681.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,29,172.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| November, 2023 | 2,17,085.00 | 0.00 | 0.00 | 39,777.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,76,900.00 | 0.00 |
| Januaury, 2024 | 2,15,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,68,134.00 | 0.00 | 0.00 | 5,18,057.00 | 0.00 |
| Total | 11,05,668.00 | 0.00 | 0.00 | 12,46,849.00 | 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 |