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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:-Bollakpally |
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| Opening Balance | 9,51,297.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,25,557.00 | 0.00 |
| June, 2023 | 1,36,299.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,27,526.00 | 0.00 |
| August, 2023 | 91,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,561.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,199.00 | 0.00 |
| November, 2023 | 1,37,743.00 | 0.00 | 0.00 | 29,555.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,188.00 | 0.00 |
| Januaury, 2024 | 1,36,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,782.00 | 0.00 | 0.00 | 8,76,422.50 | 0.00 |
| Total | 5,96,139.00 | 0.00 | 0.00 | 13,92,308.50 | 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 |