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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:-Kondapur |
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| Opening Balance | 10,65,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,44,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,33,405.00 | 0.00 |
| June, 2023 | 5,16,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,44,125.00 | 0.00 |
| August, 2023 | 3,47,718.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,65,886.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,12,720.00 | 0.00 |
| November, 2023 | 5,21,577.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,86,679.00 | 0.00 |
| Januaury, 2024 | 5,17,333.00 | 0.00 | 0.00 | 3,05,495.00 | 0.00 |
| February, 2024 | 3,06,739.00 | 0.00 | 0.00 | 3,72,693.00 | 0.00 |
| March, 2024 | 88,246.00 | 0.00 | 0.00 | 3,41,900.00 | 0.00 |
| Total | 26,41,789.00 | 0.00 | 0.00 | 27,16,903.00 | 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 |