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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:-Posanipet |
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| Opening Balance | 21,63,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,24,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,91,204.00 | 0.00 |
| June, 2023 | 4,86,444.00 | 0.00 | 0.00 | 1,53,178.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,56,740.00 | 0.00 |
| August, 2023 | 3,27,734.00 | 0.00 | 0.00 | 1,17,596.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,72,879.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,892.00 | 0.00 |
| November, 2023 | 4,91,602.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,13,754.00 | 1,30,000.00 |
| Januaury, 2024 | 4,87,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,01,925.00 | 0.00 | 0.00 | 12,41,992.00 | 0.00 |
| Total | 26,19,603.00 | 0.00 | 0.00 | 30,08,235.00 | 1,30,000.00 |
| 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 |