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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:-Allapur |
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| Opening Balance | 1,86,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,825.00 | 0.00 |
| June, 2023 | 1,34,197.00 | 0.00 | 0.00 | 58,792.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,827.00 | 0.00 |
| August, 2023 | 90,413.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,621.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,910.00 | 0.00 |
| November, 2023 | 1,35,620.00 | 0.00 | 0.00 | 43,152.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| Januaury, 2024 | 1,34,515.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 53,909.00 | 0.00 | 0.00 | 74,268.00 | 0.00 |
| Total | 6,38,118.00 | 0.00 | 0.00 | 5,41,495.00 | 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 |