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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:-Pedda Devisingh Thanda |
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| Opening Balance | 2,47,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,14,715.00 | 0.00 |
| June, 2023 | 1,32,256.00 | 0.00 | 0.00 | 1,04,922.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,976.00 | 0.00 |
| August, 2023 | 89,105.00 | 0.00 | 0.00 | 1,041.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,382.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,024.00 | 0.00 |
| November, 2023 | 1,33,657.00 | 0.00 | 0.00 | 1,067.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,25,244.00 | 0.00 |
| Januaury, 2024 | 1,32,571.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,01,782.00 | 0.00 |
| Total | 5,75,759.00 | 0.00 | 0.00 | 5,69,153.00 | 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 |