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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:-Jukkal,Village Panchayat & Equivalent:-Bangarpally |
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| Opening Balance | 68,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,210.00 | 0.00 |
| June, 2023 | 75,117.00 | 0.00 | 0.00 | 71,913.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2023 | 50,609.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2023 | 75,913.00 | 0.00 | 0.00 | 55,189.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2024 | 75,296.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,757.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| Total | 3,39,770.00 | 0.00 | 0.00 | 3,50,212.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |