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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:-Repalliwada |
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| Opening Balance | 1,93,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,110.00 | 0.00 |
| June, 2023 | 49,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,480.00 | 0.00 |
| August, 2023 | 33,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,016.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,598.00 | 0.00 |
| November, 2023 | 50,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,363.00 | 0.00 |
| Januaury, 2024 | 49,891.00 | 0.00 | 0.00 | 46,638.00 | 0.00 |
| February, 2024 | 1,00,442.00 | 0.00 | 0.00 | 63,832.00 | 0.00 |
| March, 2024 | 3,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,21,052.00 | 0.00 | 0.00 | 2,14,037.00 | 0.00 |
| 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 |