eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Kamareddy,Block Panchayat & Equivalent:-Pedda Kodapgal,Village Panchayat & Equivalent:-Kubyanayak Thanda
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
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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