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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:-Pedda Kodapgal,Village Panchayat & Equivalent:-Talab Thanda |
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| Opening Balance | 2,65,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,358.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,327.00 | 0.00 |
| June, 2023 | 1,25,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,214.00 | 0.00 |
| August, 2023 | 84,243.00 | 0.00 | 0.00 | 1,11,980.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 81,896.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,352.00 | 0.00 |
| November, 2023 | 1,26,363.00 | 0.00 | 0.00 | 25,055.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,573.00 | 0.00 |
| Januaury, 2024 | 1,25,335.00 | 0.00 | 0.00 | 23,436.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 84,334.00 | 0.00 |
| Total | 5,44,337.00 | 0.00 | 0.00 | 5,43,367.00 | 0.00 |
| Back | |||||
| 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 |