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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:-Kodapgal Kd. |
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| Opening Balance | 12,75,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,94,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,86,212.00 | 0.00 |
| June, 2023 | 5,91,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,23,241.00 | 0.00 |
| August, 2023 | 3,98,416.00 | 0.00 | 0.00 | 1,49,199.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,99,806.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 95,610.00 | 0.00 |
| November, 2023 | 5,97,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,31,827.00 | 0.00 |
| Januaury, 2024 | 5,92,763.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,62,027.00 | 0.00 |
| March, 2024 | 80,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,55,254.00 | 0.00 | 0.00 | 30,49,522.00 | 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 |