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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:-Pitlam,Village Panchayat & Equivalent:-Annaram Kl. |
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| Opening Balance | 5,45,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,04,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,74,029.00 | 0.00 |
| June, 2023 | 3,06,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,26,441.00 | 0.00 |
| August, 2023 | 2,06,410.00 | 0.00 | 0.00 | 62,258.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,321.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,90,953.00 | 0.00 |
| November, 2023 | 3,09,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,17,562.00 | 0.00 |
| Januaury, 2024 | 3,07,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,01,975.00 | 0.00 | 0.00 | 6,70,970.00 | 0.00 |
| Total | 14,35,706.00 | 0.00 | 0.00 | 17,72,534.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |