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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:-Ramareddy,Village Panchayat & Equivalent:-Kannapur |
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| Opening Balance | 6,55,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,15,920.00 | 1,03,840.00 |
| June, 2023 | 2,02,881.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,04,816.00 | 0.00 |
| August, 2023 | 1,36,688.00 | 0.00 | 0.00 | 1,52,552.00 | 57,552.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 73,653.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,99,425.00 | 1,71,000.00 |
| November, 2023 | 2,05,032.00 | 0.00 | 0.00 | 1,36,353.00 | 1,06,353.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,32,182.00 | 0.00 |
| Januaury, 2024 | 2,03,363.00 | 0.00 | 0.00 | 31,970.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,08,923.00 | 0.00 | 0.00 | 3,26,188.00 | 0.00 |
| Total | 9,92,140.00 | 0.00 | 0.00 | 13,83,059.00 | 4,38,745.00 |
| 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 |