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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:-Nasurullabad,Village Panchayat & Equivalent:-Ramula Gutta Thanda |
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| Opening Balance | 7,10,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,439.00 | 0.00 | 0.00 | 1,46,547.00 | 0.00 |
| June, 2023 | 1,55,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,000.00 | 0.00 | 0.00 | 74,450.00 | 0.00 |
| August, 2023 | 1,05,817.00 | 0.00 | 0.00 | 53,117.00 | 0.00 |
| September, 2023 | 1,676.00 | 0.00 | 0.00 | 1,06,140.00 | 0.00 |
| October, 2023 | 727.00 | 0.00 | 0.00 | 94,894.00 | 0.00 |
| November, 2023 | 1,65,445.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2023 | 10,458.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| Januaury, 2024 | 1,60,479.00 | 0.00 | 0.00 | 1,46,451.00 | 0.00 |
| February, 2024 | 8,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,067.00 | 0.00 | 0.00 | 61,309.00 | 0.00 |
| Total | 7,22,403.00 | 0.00 | 0.00 | 7,53,108.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |