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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:-Rajampet,Village Panchayat & Equivalent:-Annaram |
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| Opening Balance | 4,11,635.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,099.00 | 0.00 |
| June, 2023 | 1,84,491.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,535.00 | 0.00 |
| August, 2023 | 1,01,526.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,95,076.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,52,289.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,53,407.00 | 0.00 |
| Januaury, 2024 | 1,91,232.00 | 0.00 | 0.00 | 1,49,551.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 56,395.00 | 0.00 | 0.00 | 76,062.00 | 0.00 |
| Total | 7,86,394.00 | 0.00 | 0.00 | 8,14,780.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |