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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:-Meesanpalli |
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| Opening Balance | 11,05,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,303.00 | 0.00 |
| June, 2023 | 1,10,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,935.00 | 0.00 |
| August, 2023 | 74,578.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,289.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 1,11,867.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,259.00 | 0.00 |
| Januaury, 2024 | 1,10,956.00 | 0.00 | 0.00 | 17,381.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 52,295.00 | 0.00 |
| March, 2024 | 1,10,630.00 | 0.00 | 0.00 | 2,75,912.00 | 0.00 |
| Total | 5,92,519.00 | 0.00 | 0.00 | 6,51,174.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |