|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Pitlam,Village Panchayat & Equivalent:-Bandapally |
|||||
| Opening Balance | 8,29,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,466.00 | 0.00 |
| June, 2023 | 1,93,985.00 | 0.00 | 0.00 | 1,76,751.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,30,695.00 | 0.00 | 0.00 | 66,428.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,41,247.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2023 | 1,96,042.00 | 0.00 | 0.00 | 39,302.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 62,548.00 | 0.00 |
| Januaury, 2024 | 1,94,447.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,63,118.00 | 0.00 | 0.00 | 6,51,842.00 | 56,000.00 |
| Total | 11,07,611.00 | 0.00 | 0.00 | 12,78,584.00 | 56,000.00 |
| 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 |