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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:-Ramareddy |
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| Opening Balance | 40,95,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,23,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,83,217.00 | 0.00 |
| June, 2023 | 12,35,866.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,12,172.00 | 0.00 |
| August, 2023 | 8,32,645.00 | 0.00 | 0.00 | 46,439.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,87,437.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,85,439.00 | 0.00 |
| November, 2023 | 12,48,965.00 | 0.00 | 0.00 | 1,40,240.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,97,533.00 | 0.00 |
| Januaury, 2024 | 12,38,806.00 | 0.00 | 0.00 | 58,405.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,42,774.00 | 0.00 | 0.00 | 29,96,103.00 | 0.00 |
| Total | 66,22,968.00 | 0.00 | 0.00 | 68,71,985.00 | 0.00 |
| 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 |