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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:-Thimmanagar |
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| Opening Balance | 4,47,602.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,83,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,81,200.00 | 0.00 |
| June, 2023 | 4,24,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,05,944.00 | 0.00 |
| August, 2023 | 2,86,260.00 | 0.00 | 0.00 | 83,130.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,74,940.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| November, 2023 | 4,29,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,14,327.00 | 0.00 |
| Januaury, 2024 | 4,25,897.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 61,482.00 | 0.00 | 0.00 | 7,06,448.00 | 0.00 |
| Total | 19,11,173.00 | 0.00 | 0.00 | 21,44,589.00 | 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 |