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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:-Kubyanayak Thanda |
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| Opening Balance | 3,34,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,005.00 | 0.00 |
| June, 2023 | 1,08,294.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,858.00 | 0.00 |
| August, 2023 | 72,961.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,577.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 947.00 | 0.00 |
| November, 2023 | 1,09,441.00 | 0.00 | 0.00 | 877.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| Januaury, 2024 | 1,08,551.00 | 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 | 1,03,200.00 | 0.00 |
| Total | 4,71,443.00 | 0.00 | 0.00 | 4,78,664.00 | 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 |