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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:-Uppalwai |
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| Opening Balance | 24,39,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,15,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,29,654.00 | 0.00 |
| June, 2023 | 4,73,732.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,86,815.00 | 0.00 |
| August, 2023 | 3,19,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,33,716.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
| November, 2023 | 4,78,757.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,29,843.00 | 0.00 |
| Januaury, 2024 | 4,74,859.00 | 0.00 | 0.00 | 42,042.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,85,587.00 | 0.00 | 0.00 | 12,09,074.00 | 0.00 |
| Total | 23,47,925.00 | 0.00 | 0.00 | 25,75,194.00 | 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 |