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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:-Kurthi |
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| Opening Balance | 4,33,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,28,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,44,903.00 | 0.00 |
| June, 2023 | 1,92,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,97,885.00 | 0.00 |
| August, 2023 | 1,29,724.00 | 0.00 | 0.00 | 9,347.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,170.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,554.00 | 0.00 |
| November, 2023 | 1,94,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,94,751.00 | 0.00 |
| Januaury, 2024 | 1,93,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,665.00 | 0.00 | 0.00 | 4,84,001.00 | 0.00 |
| Total | 8,64,888.00 | 0.00 | 0.00 | 11,60,611.00 | 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 |