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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:-Anjani |
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| Opening Balance | 1,57,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,957.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,213.00 | 0.00 |
| June, 2023 | 1,18,436.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,141.00 | 0.00 |
| August, 2023 | 79,794.00 | 0.00 | 0.00 | 24,598.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 71,962.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,552.00 | 0.00 |
| November, 2023 | 1,19,691.00 | 0.00 | 0.00 | 27,759.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,145.00 | 0.00 |
| Januaury, 2024 | 1,18,717.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,620.00 | 0.00 | 0.00 | 81,508.00 | 0.00 |
| Total | 5,29,215.00 | 0.00 | 0.00 | 4,73,478.00 | 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 |