eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Nasurullabad,Village Panchayat & Equivalent:-Lingampally Thanda |
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Opening Balance | 5,40,203.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,36,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 600.00 | 0.00 | 0.00 | 2,01,637.00 | 0.00 |
June, 2023 | 1,99,759.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
July, 2023 | 400.00 | 0.00 | 0.00 | 91,290.00 | 0.00 |
August, 2023 | 1,35,704.00 | 0.00 | 0.00 | 1,14,384.00 | 0.00 |
September, 2023 | 6,000.00 | 0.00 | 0.00 | 2,08,918.00 | 0.00 |
October, 2023 | 444.00 | 0.00 | 0.00 | 55,877.00 | 0.00 |
November, 2023 | 2,09,516.00 | 0.00 | 0.00 | 26,183.00 | 0.00 |
December, 2023 | 28,336.00 | 0.00 | 0.00 | 1,78,855.00 | 0.00 |
Januaury, 2024 | 2,04,878.00 | 0.00 | 0.00 | 52,276.00 | 0.00 |
February, 2024 | 9,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 33,279.00 | 0.00 | 0.00 | 1,54,245.00 | 0.00 |
Total | 9,64,699.00 | 0.00 | 0.00 | 11,02,665.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:39 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |