|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Yellareddy,Village Panchayat & Equivalent:-Thimmareddy |
|||||
| Opening Balance | 3,63,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 84,259.00 | 26,000.00 |
| June, 2023 | 1,46,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,196.00 | 0.00 |
| August, 2023 | 98,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,921.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,47,641.00 | 0.00 | 0.00 | 89,526.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 92,000.00 | 34,000.00 |
| Januaury, 2024 | 1,46,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,644.00 | 0.00 |
| March, 2024 | 1,09,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,45,097.00 | 0.00 | 0.00 | 5,24,546.00 | 60,000.00 |
| 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 |