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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:-Somarpet |
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| Opening Balance | 2,61,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 84,847.00 | 0.00 |
| June, 2023 | 1,30,390.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,33,245.00 | 0.00 |
| August, 2023 | 87,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 92,129.00 | 8,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2023 | 1,31,772.00 | 0.00 | 0.00 | 27,089.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,03,489.00 | 0.00 |
| Januaury, 2024 | 1,30,701.00 | 0.00 | 0.00 | 12,377.00 | 9,377.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 65,196.00 | 0.00 | 0.00 | 1,20,910.00 | 0.00 |
| Total | 6,32,834.00 | 0.00 | 0.00 | 5,87,586.00 | 27,877.00 |
| 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 |