|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Yellareddy,Village Panchayat & Equivalent:-Thimmapur |
|||||
| Opening Balance | 1,44,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| June, 2023 | 1,41,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,69,550.00 | 1,38,450.00 |
| August, 2023 | 95,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,23,500.00 | 50,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,42,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,47,060.00 | 25,060.00 |
| Januaury, 2024 | 1,41,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 43,714.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2024 | 9,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,67,857.00 | 0.00 | 0.00 | 6,21,610.00 | 2,13,510.00 |
| 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 |