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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:-Rudraram |
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| Opening Balance | 9,42,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,66,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,25,483.00 | 0.00 |
| June, 2023 | 2,50,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,74,020.00 | 19,400.00 |
| August, 2023 | 1,68,706.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,436.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| November, 2023 | 2,53,061.00 | 0.00 | 0.00 | 10,654.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,46,870.00 | 0.00 |
| Januaury, 2024 | 2,51,000.00 | 0.00 | 0.00 | 53,388.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| March, 2024 | 1,90,490.00 | 0.00 | 0.00 | 3,24,315.00 | 0.00 |
| Total | 12,80,598.00 | 0.00 | 0.00 | 11,27,166.00 | 19,400.00 |
| 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 |