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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:-Vellutla |
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| Opening Balance | 2,49,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,07,900.00 | 0.00 |
| June, 2023 | 2,09,784.00 | 0.00 | 0.00 | 70,000.00 | 35,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,92,850.00 | 34,250.00 |
| August, 2023 | 1,41,338.00 | 0.00 | 0.00 | 27,750.00 | 22,750.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,41,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 900.00 | 900.00 |
| November, 2023 | 2,12,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,10,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,56,776.00 | 0.00 | 0.00 | 2,21,098.00 | 0.00 |
| Total | 10,70,045.00 | 0.00 | 0.00 | 7,61,948.00 | 92,900.00 |
| 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 |