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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:-Yellareddy,Village Panchayat & Equivalent:-Laxmapur |
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| Opening Balance | 1,53,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,112.00 | 0.00 |
| June, 2023 | 1,93,861.00 | 0.00 | 0.00 | 2,11,350.00 | 10,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 89,300.00 | 57,000.00 |
| August, 2023 | 1,30,610.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,28,331.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 6,500.00 |
| November, 2023 | 1,95,916.00 | 0.00 | 0.00 | 93,596.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,90,796.00 | 2,35,500.00 |
| Januaury, 2024 | 1,94,322.00 | 0.00 | 0.00 | 41,900.00 | 5,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,432.00 | 0.00 |
| March, 2024 | 1,04,528.00 | 0.00 | 0.00 | 1,39,298.00 | 0.00 |
| Total | 9,48,477.00 | 0.00 | 0.00 | 11,17,915.00 | 3,14,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |