|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Rajampet,Village Panchayat & Equivalent:-Argonda |
|||||
| Opening Balance | 33,61,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,54,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,955.00 | 0.00 |
| June, 2023 | 3,81,152.00 | 0.00 | 0.00 | 2,06,948.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,29,120.00 | 0.00 |
| August, 2023 | 2,56,795.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,84,206.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,72,991.00 | 0.00 |
| November, 2023 | 3,85,192.00 | 0.00 | 0.00 | 60,744.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,92,496.00 | 0.00 |
| Januaury, 2024 | 3,82,058.00 | 0.00 | 0.00 | 1,85,168.00 | 0.00 |
| February, 2024 | 1,72,983.00 | 0.00 | 0.00 | 1,08,776.00 | 0.00 |
| March, 2024 | 1,90,474.00 | 0.00 | 0.00 | 11,93,945.00 | 0.00 |
| Total | 20,22,754.00 | 0.00 | 0.00 | 26,77,349.00 | 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 |