|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Pitlam,Village Panchayat & Equivalent:-Pitlam |
|||||
| Opening Balance | 69,70,105.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,40,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,47,747.00 | 0.00 |
| June, 2023 | 20,10,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,79,778.00 | 0.00 |
| August, 2023 | 13,54,748.00 | 0.00 | 0.00 | 1,37,961.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,79,010.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| November, 2023 | 20,32,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,42,430.00 | 0.00 |
| Januaury, 2024 | 20,15,589.00 | 0.00 | 0.00 | 89,867.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,90,106.00 | 0.00 | 0.00 | 74,31,678.00 | 0.00 |
| Total | 89,43,903.00 | 0.00 | 0.00 | 1,42,43,471.00 | 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 |