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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:-Rampur Kl. |
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| Opening Balance | 7,37,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,85,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,61,199.00 | 0.00 |
| June, 2023 | 2,78,360.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,28,918.00 | 0.00 |
| August, 2023 | 1,87,540.00 | 0.00 | 0.00 | 1,08,498.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,55,307.00 | 0.00 |
| October, 2023 | 1,87,540.00 | 0.00 | 0.00 | 1,12,298.00 | 0.00 |
| November, 2023 | 2,81,310.00 | 0.00 | 0.00 | 17,877.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,90,496.00 | 0.00 |
| Januaury, 2024 | 2,79,022.00 | 0.00 | 0.00 | 1,159.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,086.00 | 0.00 | 0.00 | 4,69,679.00 | 0.00 |
| Total | 14,28,431.00 | 0.00 | 0.00 | 14,52,511.00 | 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 |