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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:-Rangampet |
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| Opening Balance | 8,11,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,628.00 | 0.00 |
| June, 2023 | 1,17,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 79,396.00 | 0.00 | 0.00 | 1,47,128.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,11,571.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,19,096.00 | 0.00 | 0.00 | 38,000.00 | 38,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,160.00 | 0.00 |
| Januaury, 2024 | 1,18,126.00 | 0.00 | 0.00 | 21,934.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,64,323.00 | 0.00 | 0.00 | 5,49,192.00 | 0.00 |
| Total | 6,77,350.00 | 0.00 | 0.00 | 9,55,613.00 | 38,000.00 |
| 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 |