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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:-Sadasivanagar,Village Panchayat & Equivalent:-Dharmaraopet |
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| Opening Balance | 35,99,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,34,555.00 | 0.00 | 0.00 | 78,335.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,32,517.00 | 0.00 |
| June, 2023 | 4,79,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,545.00 | 0.00 |
| August, 2023 | 9,63,638.00 | 0.00 | 0.00 | 5,63,934.00 | 0.00 |
| September, 2023 | 2,599.00 | 0.00 | 0.00 | 1,42,734.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,91,512.00 | 82,530.00 |
| November, 2023 | 5,60,631.00 | 0.00 | 0.00 | 3,39,409.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,84,559.00 | 0.00 |
| Januaury, 2024 | 4,81,064.00 | 0.00 | 0.00 | 53,260.00 | 0.00 |
| February, 2024 | 1,26,689.00 | 0.00 | 0.00 | 89,342.00 | 0.00 |
| March, 2024 | 53,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,02,139.00 | 0.00 | 0.00 | 41,07,147.00 | 82,530.00 |
| 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 |