|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Sadasivanagar,Village Panchayat & Equivalent:-Adloor-Yellareddy |
|||||
| Opening Balance | 78,24,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,44,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,74,989.00 | 7,080.00 |
| June, 2023 | 9,88,051.00 | 0.00 | 0.00 | 2,26,628.00 | 0.00 |
| July, 2023 | 23,544.00 | 0.00 | 0.00 | 19,26,495.00 | 0.00 |
| August, 2023 | 6,15,495.00 | 0.00 | 0.00 | 1,42,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,08,465.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,08,556.00 | 0.00 |
| November, 2023 | 9,23,244.00 | 0.00 | 0.00 | 1,68,432.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,05,907.00 | 0.00 |
| Januaury, 2024 | 9,15,730.00 | 0.00 | 0.00 | 1,62,453.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,27,881.00 | 0.00 | 0.00 | 38,31,050.00 | 0.00 |
| Total | 62,38,445.00 | 0.00 | 0.00 | 85,55,875.00 | 7,080.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |