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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:-Baswanpally |
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| Opening Balance | 18,94,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,53,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,74,982.00 | 0.00 |
| June, 2023 | 3,79,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,74,501.00 | 0.00 |
| August, 2023 | 2,55,826.00 | 0.00 | 0.00 | 1,84,505.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,51,791.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 3,83,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,24,056.00 | 0.00 |
| Januaury, 2024 | 3,80,617.00 | 0.00 | 0.00 | 3,58,586.00 | 0.00 |
| February, 2024 | 2,56,505.00 | 0.00 | 0.00 | 8,78,477.00 | 37,355.00 |
| March, 2024 | 35,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,45,513.00 | 0.00 | 0.00 | 24,66,898.00 | 37,355.00 |
| 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 |